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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 9,169 | $362.1K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,075 | $357.8K | 0.00% | +10.0% | Added |
| Jump Financial, LLC | 8,899 | $351.4K | 0.01% | −2,101−19.1% | Reduced |
| Marshall Wace, LLP | 8,597 | $339.5K | 0.00% | +8,597 | New |
| Sherbrooke Park Advisers LLC | 8,263 | $326.3K | 0.06% | +8,263 | New |
| Qube Research & Technologies Ltd | 7,951 | $314.0K | 0.00% | +6,843+617.6% | Added |
| Manufacturers Life Insurance Company, The | 7,757 | $306.3K | 0.00% | −337−4.2% | Reduced |
| BlackDiamond Wealth Management Inc. | 7,474 | $295.2K | 0.21% | −631−7.8% | Reduced |
| Voya Investment Management LLC | 6,922 | $273.4K | 0.00% | −1,579−18.6% | Reduced |
| Centiva Capital, LP | 6,852 | $270.6K | 0.02% | −808−10.5% | Reduced |
| Amalgamated Bank | 6,755 | $267.0K | 0.00% | −2,197−24.5% | Reduced |
| Maryland State Retirement & Pension System | 7,690 | $266.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,692 | $264.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,660 | $263.0K | 0.00% | +6,660 | New |
| Two Sigma Advisers, LP | 6,600 | $260.6K | 0.00% | −700−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,348 | $250.7K | 0.02% | −360−5.4% | Reduced |
| Harbor Capital Advisors, Inc. | 6,204 | $245.0K | 0.03% | +6,204 | New |
| HRT Financial LP | 6,177 | $243.0K | 0.00% | −214−3.3% | Reduced |
| Optimist Retirement Group LLC | 6,021 | $237.8K | 0.12% | +6,021 | New |
| Lazard Asset Management LLC | 5,781 | $228.0K | 0.00% | +5,781 | New |
| Arizona State Retirement System | 5,749 | $227.0K | 0.00% | −88−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,651 | $223.2K | 0.00% | −500−8.1% | Reduced |
| US Bancorp | 5,646 | $223.0K | 0.00% | −460−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,612 | $221.6K | 0.00% | +138+2.5% | Added |
| Vestor Capital, LLC | 5,560 | $220.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,852 | $205.3K | 0.00% | +4,030+69.2% | Added |
| Balyasny Asset Management LLC | 5,148 | $203.3K | 0.00% | −638−11.0% | Reduced |
| Quadrant Capital Group LLC | 3,980 | $157.2K | 0.01% | +13+0.3% | Added |
| Amundi | 4,096 | $138.9K | 0.00% | +1,112+37.3% | Added |
| STRS Ohio | 3,500 | $138.0K | 0.00% | +3,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,735 | $108.0K | 0.00% | −2,417−46.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,699 | $106.6K | 0.03% | +2,699 | New |
| SYSTM Wealth Solutions LLC | 2,165 | $85.5K | 0.01% | +38+1.8% | Added |
| Ameritas Investment Partners, Inc. | 2,008 | $79.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,555 | $61.4K | 0.00% | −100−6.0% | Reduced |
| Parkside Financial Bank & Trust | 1,176 | $46.4K | 0.01% | +193+19.6% | Added |
| Metropolitan Life Insurance Co | 1,109 | $43.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 964 | $38.0K | 0.00% | −6,345−86.8% | Reduced |
| KBC Group NV | 930 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 867 | $34.0K | 0.02% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 858 | $33.9K | 0.12% | +858 | New |
| Point72 (DIFC) Ltd | 761 | $30.1K | 0.00% | +761 | New |
| Parallel Advisors, LLC | 593 | $23.4K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 475 | $18.8K | 0.00% | +79+19.9% | Added |
| Lindbrook Capital, LLC | 462 | $18.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 427 | $17.0K | 0.00% | +5+1.2% | Added |
| GAMMA Investing LLC | 297 | $11.7K | 0.00% | +230+343.3% | Added |
| Federated Hermes, Inc. | 272 | $10.7K | 0.00% | +211+345.9% | Added |
| Whittier Trust Co of Nevada Inc | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 140 | $5.53K | 0.00% | −5,583−97.6% | Reduced |
| Nisa Investment Advisors, LLC | 134 | $5.29K | 0.00% | +27+25.2% | Added |
| Versant Capital Management, Inc | 131 | $5.17K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 126 | $4.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 92 | $3.63K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 74 | $2.92K | 0.00% | +74 | New |
| Westside Investment Management, Inc. | 62 | $2.45K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 53 | $2.09K | 0.00% | +53 | New |
| Fifth Third Bancorp | 51 | $2.01K | 0.00% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 42 | $1.69K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 47 | $1.59K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $1.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $1.03K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 26 | $1.03K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $632 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $553 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $553 | 0.00% | +14 | New |
| Planning Capital Management Corp | 13 | $514 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $409 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $236 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $197 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 2 | $79 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| 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 |