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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 17,894 | $647.8K | 0.01% | +702+4.1% | Added |
| Thrivent Financial for Lutherans | 18,640 | $675.0K | 0.00% | −460−2.4% | Reduced |
| Alliancebernstein L.P. | 18,897 | $684.1K | 0.00% | +1,813+10.6% | Added |
| Price T Rowe Associates Inc | 19,141 | $693.0K | 0.00% | −1,793−8.6% | Reduced |
| UBS Asset Management Americas Inc | 20,139 | $729.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,484 | $741.5K | 0.02% | +20,484 | New |
| Credit Suisse AG | 20,771 | $751.9K | 0.00% | −1,233−5.6% | Reduced |
| Susquehanna International Group, LLP | 21,728 | $786.6K | 0.00% | +7,849+56.6% | Added |
| Jacobs Levy Equity Management, Inc | 21,890 | $792.4K | 0.00% | +865+4.1% | Added |
| California State Teachers Retirement System | 21,954 | $794.7K | 0.00% | −930−4.1% | Reduced |
| State of Wyoming | 22,764 | $824.1K | 0.15% | −1,118−4.7% | Reduced |
| UBS Group AG | 23,194 | $839.6K | 0.00% | +17,086+279.7% | Added |
| State of Wisconsin Investment Board | 24,079 | $871.7K | 0.00% | +341+1.4% | Added |
| Prudential Financial Inc | 24,209 | $876.4K | 0.00% | −163−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,338 | $881.0K | 0.00% | +3,970+19.5% | Added |
| Renaissance Technologies LLC | 27,900 | $1.01M | 0.00% | +27,900 | New |
| American Century Companies Inc | 27,906 | $1.01M | 0.00% | +27,906 | New |
| Great West Life Assurance Co | 33,069 | $1.19M | 0.00% | −7,131−17.7% | Reduced |
| JPMorgan Chase & Co | 33,683 | $1.22M | 0.00% | +2,992+9.7% | Added |
| Comerica Bank | 33,730 | $1.22M | 0.01% | +655+2.0% | Added |
| Teton Advisors, Inc. | 35,000 | $1.27M | 0.41% | −19,000−35.2% | Reduced |
| RBF Capital, LLC | 39,300 | $1.42M | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 40,447 | $1.46M | 0.00% | −1,347−3.2% | Reduced |
| Ancora Advisors, LLC | 40,860 | $1.48M | 0.04% | +30,880+309.4% | Added |
| Swiss National Bank | 41,200 | $1.49M | 0.00% | −4,100−9.1% | Reduced |
| Public Sector Pension Investment Board | 43,416 | $1.57M | 0.01% | +17,610+68.2% | Added |
| Algert Global LLC | 47,710 | $1.73M | 0.07% | +12,640+36.0% | Added |
| Barclays PLC | 49,921 | $1.81M | 0.00% | +27,750+125.2% | Added |
| First Trust Advisors LP | 57,486 | $2.08M | 0.00% | +1,474+2.6% | Added |
| Legal & General Group Plc | 57,700 | $2.09M | 0.00% | +30.0% | Added |
| Boothbay Fund Management, LLC | 59,424 | $2.15M | 0.08% | −63,777−51.8% | Reduced |
| Rhumbline Advisers | 61,211 | $2.22M | 0.00% | −1,498−2.4% | Reduced |
| Panagora Asset Management Inc | 64,410 | $2.33M | 0.01% | +20,803+47.7% | Added |
| Ameriprise Financial Inc | 68,007 | $2.46M | 0.00% | −4,193−5.8% | Reduced |
| Prelude Capital Management, LLC | 72,637 | $2.63M | 0.23% | −30,805−29.8% | Reduced |
| JBF Capital, Inc. | 73,042 | $2.64M | 0.52% | −128,198−63.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 87,980 | $3.19M | 0.21% | −3,435−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 89,385 | $3.24M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 94,472 | $3.42M | 0.00% | −12,450−11.6% | Reduced |
| D. E. Shaw & Co., Inc. | 101,714 | $3.68M | 0.01% | +5,475+5.7% | Added |
| Principal Financial Group Inc | 108,719 | $3.94M | 0.00% | −2,812−2.5% | Reduced |
| Bank of America Corp | 114,858 | $4.16M | 0.00% | −31,460−21.5% | Reduced |
| Raymond James & Associates | 122,428 | $4.43M | 0.00% | −2,368−1.9% | Reduced |
| SEI Investments Co | 123,824 | $4.48M | 0.01% | +3,103+2.6% | Added |
| Granahan Investment Management Inc | 130,263 | $4.72M | 0.16% | +36,460+38.9% | Added |
| Millennium Management LLC | 134,882 | $4.88M | 0.00% | +43,629+47.8% | Added |
| Invesco Ltd. | 137,168 | $4.97M | 0.00% | +20,848+17.9% | Added |
| Bank of New York Mellon Corp | 159,343 | $5.77M | 0.00% | −1,785−1.1% | Reduced |
| Morgan Stanley | 162,873 | $5.90M | 0.00% | +33,327+25.7% | Added |
| Charles Schwab Investment Management Inc | 171,332 | $6.20M | 0.00% | +1,545+0.9% | Added |
| Nuveen Asset Management, LLC | 186,338 | $6.75M | 0.00% | −49,066−20.8% | Reduced |
| New York State Common Retirement Fund | 210,876 | $7.63M | 0.01% | −18,840−8.2% | Reduced |
| Northern Trust Corp | 215,081 | $7.79M | 0.00% | −12,670−5.6% | Reduced |
| Citadel Advisors LLC | 249,521 | $9.03M | 0.01% | +107,905+76.2% | Added |
| Penn Capital Management Co Inc | 298,447 | $10.8M | 0.99% | −26,999−8.3% | Reduced |
| Advisory Research Inc | 371,244 | $13.4M | 2.07% | +60,974+19.7% | Added |
| Dimensional Fund Advisors LP | 379,036 | $13.7M | 0.00% | +1,435+0.4% | Added |
| Geode Capital Management, LLC | 433,371 | $15.7M | 0.00% | +22,940+5.6% | Added |
| Boston Partners | 517,156 | $18.5M | 0.02% | −18,264−3.4% | Reduced |
| Cannell Capital LLC | 578,610 | $20.9M | 4.68% | −139,862−19.5% | Reduced |
| State Street Corp | 735,754 | $26.6M | 0.00% | −11,172−1.5% | Reduced |
| Aristotle Capital Boston, LLC | 746,432 | $27.0M | 0.83% | +37,434+5.3% | Added |
| Blue Grotto Capital, LLC | 822,464 | $29.8M | 6.52% | −62,216−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,321,555 | $47.8M | 0.08% | −8,338−0.6% | Reduced |
| Vanguard Group Inc | 1,360,779 | $49.3M | 0.00% | −16,895−1.2% | Reduced |
| Victory Capital Management Inc | 1,722,880 | $62.4M | 0.07% | −6,415−0.4% | Reduced |
| River Road Asset Management, LLC | 1,830,472 | $66.3M | 0.92% | +3,541+0.2% | Added |
| BlackRock Inc. | 3,307,002 | $119.7M | 0.00% | +28,581+0.9% | Added |
| Veracity Capital LLC | 0 | $0 | 0.00% | −25,409−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,385−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,508−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |