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, Q1 2024
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Mar 31, 2024. 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
- 172
- +4 vs. Q4 2023
- Shares held
- 19.1M
- +199.6K (+1.1%) vs. Q4 2023
- Total value
- $754.0M
- +$69.5M (+10.1%) vs. Q4 2023
- New holders
- 22
- 63 more added
- Sold out
- 18
- 51 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 18,148 | $717.0K | 0.00% | −492−2.6% | Reduced |
| Texas Permanent School Fund | 18,308 | $723.0K | 0.01% | +414+2.3% | Added |
| Cubist Systematic Strategies, LLC | 18,452 | $728.7K | 0.01% | +18,452 | New |
| Alliancebernstein L.P. | 18,897 | $746.2K | 0.00% | 00.0% | Unchanged |
| Crestview Partners IV GP, L.P. | 19,093 | $754.0K | 0.70% | +9,960+109.1% | Added |
| Teacher Retirement System of Texas | 19,191 | $758.0K | 0.00% | +8,008+71.6% | Added |
| UBS Asset Management Americas Inc | 20,139 | $795.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,134 | $796.0K | 0.00% | +993+5.2% | Added |
| California State Teachers Retirement System | 20,859 | $823.7K | 0.00% | −1,095−5.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,430 | $846.3K | 0.00% | −460−2.1% | Reduced |
| Credit Suisse AG | 21,664 | $855.5K | 0.00% | +893+4.3% | Added |
| ClariVest Asset Management LLC | 21,941 | $866.5K | 0.09% | +5,741+35.4% | Added |
| Susquehanna International Group, LLP | 22,496 | $888.4K | 0.00% | +768+3.5% | Added |
| Campbell & CO Investment Adviser LLC | 23,629 | $933.1K | 0.08% | +17,602+292.1% | Added |
| Prudential Financial Inc | 23,709 | $936.3K | 0.00% | −500−2.1% | Reduced |
| UBS Group AG | 24,489 | $967.1K | 0.00% | +1,295+5.6% | Added |
| State of Wyoming | 24,627 | $972.5K | 0.16% | +1,863+8.2% | Added |
| Manatuck Hill Partners, LLC | 25,000 | $987.3K | 0.43% | +25,000 | New |
| BNP Paribas Arbitrage, SA | 25,655 | $1.01M | 0.00% | +1,317+5.4% | Added |
| Los Angeles Capital Management LLC | 31,968 | $1.26M | 0.00% | +22,210+227.6% | Added |
| Ancora Advisors, LLC | 32,078 | $1.27M | 0.03% | −8,782−21.5% | Reduced |
| Great West Life Assurance Co | 33,069 | $1.30M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,000 | $1.38M | 0.49% | 00.0% | Unchanged |
| American Century Companies Inc | 35,695 | $1.41M | 0.00% | +7,789+27.9% | Added |
| Barclays PLC | 39,004 | $1.54M | 0.00% | −10,917−21.9% | Reduced |
| New York State Teachers Retirement System | 39,247 | $1.55M | 0.00% | −1,200−3.0% | Reduced |
| RBF Capital, LLC | 39,300 | $1.55M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 41,200 | $1.63M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 43,416 | $1.71M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 48,100 | $1.90M | 0.00% | +20,200+72.4% | Added |
| Algert Global LLC | 49,205 | $1.94M | 0.08% | +1,495+3.1% | Added |
| JPMorgan Chase & Co | 53,680 | $2.12M | 0.00% | +19,997+59.4% | Added |
| Legal & General Group Plc | 58,084 | $2.29M | 0.00% | +384+0.7% | Added |
| First Trust Advisors LP | 59,279 | $2.34M | 0.00% | +1,793+3.1% | Added |
| Boothbay Fund Management, LLC | 59,305 | $2.34M | 0.07% | −119−0.2% | Reduced |
| Rhumbline Advisers | 61,062 | $2.41M | 0.00% | −149−0.2% | Reduced |
| Ameriprise Financial Inc | 65,893 | $2.60M | 0.00% | −2,114−3.1% | Reduced |
| JBF Capital, Inc. | 73,042 | $2.88M | 0.47% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 74,731 | $2.95M | 0.00% | −26,983−26.5% | Reduced |
| Prelude Capital Management, LLC | 74,736 | $2.95M | 0.20% | +2,099+2.9% | Added |
| Goldman Sachs Group Inc | 80,091 | $3.16M | 0.00% | −14,381−15.2% | Reduced |
| Panagora Asset Management Inc | 85,085 | $3.36M | 0.02% | +20,675+32.1% | Added |
| Millennium Management LLC | 108,021 | $4.27M | 0.00% | −26,861−19.9% | Reduced |
| CIBC Private Wealth Group, LLC | 115,588 | $4.30M | 0.01% | +26,203+29.3% | Added |
| Principal Financial Group Inc | 108,949 | $4.30M | 0.00% | +230+0.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 110,185 | $4.35M | 0.27% | +22,205+25.2% | Added |
| Nuveen Asset Management, LLC | 112,785 | $4.45M | 0.00% | −73,553−39.5% | Reduced |
| Raymond James & Associates | 125,275 | $4.95M | 0.00% | +2,847+2.3% | Added |
| SEI Investments Co | 132,081 | $5.22M | 0.01% | +8,257+6.7% | Added |
| Bank of America Corp | 147,582 | $5.83M | 0.00% | +32,724+28.5% | Added |
| Bank of New York Mellon Corp | 149,219 | $5.89M | 0.00% | −10,124−6.4% | Reduced |
| Invesco Ltd. | 153,238 | $6.05M | 0.00% | +16,070+11.7% | Added |
| Granahan Investment Management Inc | 176,267 | $6.96M | 0.24% | +46,004+35.3% | Added |
| Charles Schwab Investment Management Inc | 176,967 | $6.99M | 0.00% | +5,635+3.3% | Added |
| Morgan Stanley | 179,439 | $7.09M | 0.00% | +16,566+10.2% | Added |
| Citadel Advisors LLC | 179,794 | $7.10M | 0.01% | −69,727−27.9% | Reduced |
| Northern Trust Corp | 209,070 | $8.26M | 0.00% | −6,011−2.8% | Reduced |
| New York State Common Retirement Fund | 228,170 | $9.01M | 0.01% | +17,294+8.2% | Added |
| Penn Capital Management Co Inc | 324,417 | $12.8M | 1.14% | +25,970+8.7% | Added |
| Advisory Research Inc | 369,490 | $14.6M | 2.90% | −1,754−0.5% | Reduced |
| Dimensional Fund Advisors LP | 378,430 | $14.9M | 0.00% | −606−0.2% | Reduced |
| Geode Capital Management, LLC | 445,026 | $17.6M | 0.00% | +11,655+2.7% | Added |
| Boston Partners | 513,941 | $19.9M | 0.02% | −3,215−0.6% | Reduced |
| Cannell Capital LLC | 579,245 | $22.9M | 5.14% | +635+0.1% | Added |
| Blue Grotto Capital, LLC | 735,000 | $29.0M | 5.89% | −87,464−10.6% | Reduced |
| State Street Corp | 755,552 | $29.8M | 0.00% | +19,798+2.7% | Added |
| Aristotle Capital Boston, LLC | 771,206 | $30.5M | 0.92% | +24,774+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,325,623 | $52.3M | 0.08% | +4,068+0.3% | Added |
| Vanguard Group Inc | 1,376,964 | $54.4M | 0.00% | +16,185+1.2% | Added |
| River Road Asset Management, LLC | 1,816,452 | $71.7M | 0.97% | −14,020−0.8% | Reduced |
| Victory Capital Management Inc | 1,827,845 | $72.2M | 0.07% | +104,965+6.1% | Added |
| BlackRock Inc. | 3,290,277 | $129.9M | 0.00% | −16,725−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,013−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,233−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −7−100.0% | Sold out |