Pursuit Attractions & Hospitality, Inc.
PRSU- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0000884219
No open-market purchases or sales by Pursuit Attractions & Hospitality, Inc. insiders were filed in the last 90 days; 205 institutions reported holding it in 13F filings for Q2 2026, worth $1.64B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 168
- +33 vs. Q3 2023
- Shares held
- 18.9M
- +56.1K (+0.3%) vs. Q3 2023
- Total value
- $684.5M
- +$190.6M (+38.6%) vs. Q3 2023
- New holders
- 43
- 44 more added
- Sold out
- 10
- 57 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRSU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 205 | $1.64B |
| Q1 2026 | 179 | $1.08B |
| Q4 2025 | 173 | $999.4M |
| Q3 2025 | 167 | $1.08B |
| Q2 2025 | 161 | $833.2M |
| Q1 2025 | 169 | $989.3M |
| Q4 2024 | 174 | $1.12B |
| Q3 2024 | 170 | $694.4M |
| Q2 2024 | 168 | $654.1M |
| Q1 2024 | 172 | $754.0M |
| Q4 2023 | 168 | $684.5M |
| Q3 2023 | 136 | $494.3M |
| Q2 2023 | 133 | $513.3M |
| Q1 2023 | 130 | $399.7M |
| Q4 2022 | 132 | $462.4M |
| Q3 2022 | 132 | $604.9M |
| Q2 2022 | 137 | $543.2M |
| Q1 2022 | 154 | $679.2M |
| Q4 2021 | 150 | $800.1M |
| Q3 2021 | 133 | $872.9M |
| Q2 2021 | 139 | $936.9M |
| Q1 2021 | 134 | $764.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,307,002 | $119.7M | 0.00% | +28,581+0.9% | Added |
| River Road Asset Management, LLC | 1,830,472 | $66.3M | 0.92% | +3,541+0.2% | Added |
| Victory Capital Management Inc | 1,722,880 | $62.4M | 0.07% | −6,415−0.4% | Reduced |
| Vanguard Group Inc | 1,360,779 | $49.3M | 0.00% | −16,895−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,321,555 | $47.8M | 0.08% | −8,338−0.6% | Reduced |
| Blue Grotto Capital, LLC | 822,464 | $29.8M | 6.52% | −62,216−7.0% | Reduced |
| Aristotle Capital Boston, LLC | 746,432 | $27.0M | 0.83% | +37,434+5.3% | Added |
| State Street Corp | 735,754 | $26.6M | 0.00% | −11,172−1.5% | Reduced |
| Cannell Capital LLC | 578,610 | $20.9M | 4.68% | −139,862−19.5% | Reduced |
| Boston Partners | 517,156 | $18.5M | 0.02% | −18,264−3.4% | Reduced |
| Geode Capital Management, LLC | 433,371 | $15.7M | 0.00% | +22,940+5.6% | Added |
| Dimensional Fund Advisors LP | 379,036 | $13.7M | 0.00% | +1,435+0.4% | Added |
| Advisory Research Inc | 371,244 | $13.4M | 2.07% | +60,974+19.7% | Added |
| Penn Capital Management Co Inc | 298,447 | $10.8M | 0.99% | −26,999−8.3% | Reduced |
| Citadel Advisors LLC | 249,521 | $9.03M | 0.01% | +107,905+76.2% | Added |
| Northern Trust Corp | 215,081 | $7.79M | 0.00% | −12,670−5.6% | Reduced |
| New York State Common Retirement Fund | 210,876 | $7.63M | 0.01% | −18,840−8.2% | Reduced |
| Nuveen Asset Management, LLC | 186,338 | $6.75M | 0.00% | −49,066−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 171,332 | $6.20M | 0.00% | +1,545+0.9% | Added |
| Morgan Stanley | 162,873 | $5.90M | 0.00% | +33,327+25.7% | Added |
| Bank of New York Mellon Corp | 159,343 | $5.77M | 0.00% | −1,785−1.1% | Reduced |
| Invesco Ltd. | 137,168 | $4.97M | 0.00% | +20,848+17.9% | Added |
| Millennium Management LLC | 134,882 | $4.88M | 0.00% | +43,629+47.8% | Added |
| Granahan Investment Management Inc | 130,263 | $4.72M | 0.16% | +36,460+38.9% | Added |
| SEI Investments Co | 123,824 | $4.48M | 0.01% | +3,103+2.6% | Added |
| Raymond James & Associates | 122,428 | $4.43M | 0.00% | −2,368−1.9% | Reduced |
| Bank of America Corp | 114,858 | $4.16M | 0.00% | −31,460−21.5% | Reduced |
| Principal Financial Group Inc | 108,719 | $3.94M | 0.00% | −2,812−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 101,714 | $3.68M | 0.01% | +5,475+5.7% | Added |
| Goldman Sachs Group Inc | 94,472 | $3.42M | 0.00% | −12,450−11.6% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $3.24M | 0.01% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 87,980 | $3.19M | 0.21% | −3,435−3.8% | Reduced |
| JBF Capital, Inc. | 73,042 | $2.64M | 0.52% | −128,198−63.7% | Reduced |
| Prelude Capital Management, LLC | 72,637 | $2.63M | 0.23% | −30,805−29.8% | Reduced |
| Ameriprise Financial Inc | 68,007 | $2.46M | 0.00% | −4,193−5.8% | Reduced |
| Panagora Asset Management Inc | 64,410 | $2.33M | 0.01% | +20,803+47.7% | Added |
| Rhumbline Advisers | 61,211 | $2.22M | 0.00% | −1,498−2.4% | Reduced |
| Boothbay Fund Management, LLC | 59,424 | $2.15M | 0.08% | −63,777−51.8% | Reduced |
| Legal & General Group Plc | 57,700 | $2.09M | 0.00% | +30.0% | Added |
| First Trust Advisors LP | 57,486 | $2.08M | 0.00% | +1,474+2.6% | Added |
| Barclays PLC | 49,921 | $1.81M | 0.00% | +27,750+125.2% | Added |
| Algert Global LLC | 47,710 | $1.73M | 0.07% | +12,640+36.0% | Added |
| Public Sector Pension Investment Board | 43,416 | $1.57M | 0.01% | +17,610+68.2% | Added |
| Swiss National Bank | 41,200 | $1.49M | 0.00% | −4,100−9.1% | Reduced |
| Ancora Advisors, LLC | 40,860 | $1.48M | 0.04% | +30,880+309.4% | Added |
| New York State Teachers Retirement System | 40,447 | $1.46M | 0.00% | −1,347−3.2% | Reduced |
| RBF Capital, LLC | 39,300 | $1.42M | 0.09% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,000 | $1.27M | 0.41% | −19,000−35.2% | Reduced |
| Comerica Bank | 33,730 | $1.22M | 0.01% | +655+2.0% | Added |
| JPMorgan Chase & Co | 33,683 | $1.22M | 0.00% | +2,992+9.7% | Added |
| Great West Life Assurance Co | 33,069 | $1.19M | 0.00% | −7,131−17.7% | Reduced |
| American Century Companies Inc | 27,906 | $1.01M | 0.00% | +27,906 | New |
| Renaissance Technologies LLC | 27,900 | $1.01M | 0.00% | +27,900 | New |
| BNP Paribas Arbitrage, SA | 24,338 | $881.0K | 0.00% | +3,970+19.5% | Added |
| Prudential Financial Inc | 24,209 | $876.4K | 0.00% | −163−0.7% | Reduced |
| State of Wisconsin Investment Board | 24,079 | $871.7K | 0.00% | +341+1.4% | Added |
| UBS Group AG | 23,194 | $839.6K | 0.00% | +17,086+279.7% | Added |
| State of Wyoming | 22,764 | $824.1K | 0.15% | −1,118−4.7% | Reduced |
| California State Teachers Retirement System | 21,954 | $794.7K | 0.00% | −930−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,890 | $792.4K | 0.00% | +865+4.1% | Added |
| Susquehanna International Group, LLP | 21,728 | $786.6K | 0.00% | +7,849+56.6% | Added |
| Credit Suisse AG | 20,771 | $751.9K | 0.00% | −1,233−5.6% | Reduced |
| Engineers Gate Manager LP | 20,484 | $741.5K | 0.02% | +20,484 | New |
| UBS Asset Management Americas Inc | 20,139 | $729.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,141 | $693.0K | 0.00% | −1,793−8.6% | Reduced |
| Alliancebernstein L.P. | 18,897 | $684.1K | 0.00% | +1,813+10.6% | Added |
| Thrivent Financial for Lutherans | 18,640 | $675.0K | 0.00% | −460−2.4% | Reduced |
| Texas Permanent School Fund | 17,894 | $647.8K | 0.01% | +702+4.1% | Added |
| Ensign Peak Advisors, Inc | 16,580 | $600.2K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16,200 | $586.4K | 0.03% | +16,200 | New |
| State of Tennessee, Treasury Department | 15,124 | $547.5K | 0.00% | +8,101+115.3% | Added |
| Resources Investment Advisors, LLC. | 13,391 | $484.8K | 0.01% | −610−4.4% | Reduced |
| Deutsche Bank AG | 13,389 | $484.7K | 0.00% | −229−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,013 | $471.0K | 0.05% | +13,013 | New |
| State of Alaska, Department of Revenue | 12,874 | $466.0K | 0.01% | −126−1.0% | Reduced |
| Citigroup Inc | 12,838 | $464.7K | 0.00% | +4,435+52.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,707 | $460.0K | 0.01% | +12,707 | New |
| Yousif Capital Management, LLC | 12,696 | $459.6K | 0.01% | +2,208+21.1% | Added |
| Russell Investments Group, Ltd. | 12,110 | $438.4K | 0.00% | −64−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 11,990 | $434.0K | 0.01% | −550−4.4% | Reduced |
| Occudo Quantitative Strategies LP | 11,383 | $412.1K | 0.06% | +11,383 | New |
| Man Group plc | 11,233 | $406.6K | 0.00% | +11,233 | New |
| Teacher Retirement System of Texas | 11,183 | $405.0K | 0.00% | +11,183 | New |
| American International Group, Inc. | 11,105 | $402.0K | 0.00% | −93−0.8% | Reduced |
| Jump Financial, LLC | 11,000 | $398.2K | 0.01% | +11,000 | New |
| Louisiana State Employees Retirement System | 10,500 | $380.1K | 0.01% | −100−0.9% | Reduced |
| XTX Topco Ltd | 10,292 | $372.6K | 0.08% | +10,292 | New |
| MetLife Investment Management | 10,184 | $368.7K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,758 | $353.2K | 0.00% | +9,758 | New |
| Forum Financial Management, LP | 9,169 | $331.9K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 9,135 | $330.7K | 0.00% | −165−1.8% | Reduced |
| Crestview Partners IV GP, L.P. | 9,133 | $330.6K | 0.47% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 9,083 | $328.8K | 0.22% | +9,083 | New |
| Janus Henderson Group PLC | 9,074 | $328.6K | 0.00% | −17−0.2% | Reduced |
| FMR LLC | 8,956 | $324.2K | 0.00% | +34+0.4% | Added |
| Amalgamated Bank | 8,952 | $324.0K | 0.00% | −482−5.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 9,530 | $316.1K | 0.01% | +9,530 | New |
| Voya Investment Management LLC | 8,501 | $307.7K | 0.00% | −242−2.8% | Reduced |
| Quadrature Capital Ltd | 8,124 | $294.0K | 0.01% | +8,124 | New |
| Manufacturers Life Insurance Company, The | 8,094 | $293.0K | 0.00% | −254−3.0% | Reduced |