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, Q2 2024
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Jun 30, 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
- 168
- −3 vs. Q1 2024
- Shares held
- 19.2M
- +143.1K (+0.7%) vs. Q1 2024
- Total value
- $654.1M
- −$99.0M (−13.1%) vs. Q1 2024
- New holders
- 18
- 71 more added
- Sold out
- 21
- 48 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,261,967 | $110.9M | 0.00% | −28,310−0.9% | Reduced |
| River Road Asset Management, LLC | 1,882,805 | $64.0M | 0.92% | +66,353+3.7% | Added |
| Victory Capital Management Inc | 1,772,825 | $60.3M | 0.06% | −55,020−3.0% | Reduced |
| Vanguard Group Inc | 1,388,223 | $47.2M | 0.00% | +11,259+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,345,832 | $45.8M | 0.07% | +20,209+1.5% | Added |
| Blue Grotto Capital, LLC | 762,720 | $25.9M | 5.21% | +27,720+3.8% | Added |
| Aristotle Capital Boston, LLC | 758,121 | $25.8M | 0.87% | −13,085−1.7% | Reduced |
| State Street Corp | 749,911 | $25.5M | 0.00% | −5,641−0.7% | Reduced |
| Cannell Capital LLC | 665,131 | $22.6M | 5.41% | +85,886+14.8% | Added |
| Geode Capital Management, LLC | 461,430 | $15.7M | 0.00% | +16,404+3.7% | Added |
| Dimensional Fund Advisors LP | 400,769 | $13.6M | 0.00% | +22,339+5.9% | Added |
| Advisory Research Inc | 369,670 | $12.6M | 2.36% | +1800.0% | Added |
| Penn Capital Management Co Inc | 317,746 | $10.8M | 1.03% | −6,671−2.1% | Reduced |
| Boston Partners | 280,052 | $9.54M | 0.01% | −233,889−45.5% | Reduced |
| New York State Common Retirement Fund | 228,342 | $7.76M | 0.01% | +172+0.1% | Added |
| Northern Trust Corp | 201,263 | $6.84M | 0.00% | −7,807−3.7% | Reduced |
| Granahan Investment Management Inc | 190,455 | $6.48M | 0.26% | +14,188+8.0% | Added |
| Charles Schwab Investment Management Inc | 181,665 | $6.18M | 0.00% | +4,698+2.7% | Added |
| Bank of America Corp | 163,175 | $5.55M | 0.00% | +15,593+10.6% | Added |
| Bank of New York Mellon Corp | 153,482 | $5.22M | 0.00% | +4,263+2.9% | Added |
| Morgan Stanley | 150,307 | $5.11M | 0.00% | −29,132−16.2% | Reduced |
| Millennium Management LLC | 147,817 | $5.03M | 0.00% | +39,796+36.8% | Added |
| SEI Investments Co | 135,933 | $4.62M | 0.01% | +3,852+2.9% | Added |
| Invesco Ltd. | 134,773 | $4.58M | 0.00% | −18,465−12.0% | Reduced |
| CIBC Private Wealth Group, LLC | 127,255 | $4.33M | 0.01% | +11,667+10.1% | Added |
| Citadel Advisors LLC | 126,930 | $4.32M | 0.00% | −52,864−29.4% | Reduced |
| Raymond James & Associates | 122,601 | $4.17M | 0.00% | −2,674−2.1% | Reduced |
| Goldman Sachs Group Inc | 119,451 | $4.06M | 0.00% | +39,360+49.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 111,650 | $3.80M | 0.23% | +1,465+1.3% | Added |
| Principal Financial Group Inc | 104,911 | $3.57M | 0.00% | −4,038−3.7% | Reduced |
| Panagora Asset Management Inc | 102,484 | $3.48M | 0.02% | +17,399+20.4% | Added |
| Nuveen Asset Management, LLC | 99,726 | $3.39M | 0.00% | −13,059−11.6% | Reduced |
| Prelude Capital Management, LLC | 88,497 | $3.01M | 0.25% | +13,761+18.4% | Added |
| Boothbay Fund Management, LLC | 80,791 | $2.75M | 0.09% | +21,486+36.2% | Added |
| JPMorgan Chase & Co | 79,848 | $2.71M | 0.00% | +26,168+48.7% | Added |
| Manatuck Hill Partners, LLC | 75,000 | $2.55M | 1.12% | +50,000+200.0% | Added |
| Bank of Montreal | 69,529 | $2.38M | 0.00% | +69,529 | New |
| JBF Capital, Inc. | 68,042 | $2.31M | 0.36% | −5,000−6.8% | Reduced |
| Ancora Advisors, LLC | 64,624 | $2.20M | 0.05% | +32,546+101.5% | Added |
| Ameriprise Financial Inc | 62,703 | $2.13M | 0.00% | −3,190−4.8% | Reduced |
| Rhumbline Advisers | 61,437 | $2.09M | 0.00% | +375+0.6% | Added |
| D. E. Shaw & Co., Inc. | 60,379 | $2.05M | 0.00% | −14,352−19.2% | Reduced |
| Renaissance Technologies LLC | 60,300 | $2.05M | 0.00% | +12,200+25.4% | Added |
| First Trust Advisors LP | 59,362 | $2.02M | 0.00% | +83+0.1% | Added |
| Legal & General Group Plc | 57,003 | $1.94M | 0.00% | −1,081−1.9% | Reduced |
| Algert Global LLC | 53,301 | $1.81M | 0.06% | +4,096+8.3% | Added |
| Public Sector Pension Investment Board | 46,442 | $1.58M | 0.01% | +3,026+7.0% | Added |
| Swiss National Bank | 41,200 | $1.40M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 40,253 | $1.37M | 0.01% | +18,823+87.8% | Added |
| American Century Companies Inc | 40,018 | $1.36M | 0.00% | +4,323+12.1% | Added |
| RBF Capital, LLC | 39,300 | $1.34M | 0.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 37,447 | $1.27M | 0.00% | −1,800−4.6% | Reduced |
| Teton Advisors, Inc. | 35,000 | $1.19M | 0.50% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 34,466 | $1.17M | 0.09% | +28,262+455.5% | Added |
| UBS Asset Management Americas Inc | 33,518 | $1.14M | 0.00% | +13,379+66.4% | Added |
| Great West Life Assurance Co | 32,477 | $1.10M | 0.00% | −592−1.8% | Reduced |
| Jane Street Group, LLC | 32,371 | $1.10M | 0.00% | +21,432+195.9% | Added |
| Barclays PLC | 32,076 | $1.09M | 0.00% | −6,928−17.8% | Reduced |
| Two Sigma Investments, LP | 28,489 | $968.6K | 0.00% | +15,077+112.4% | Added |
| Los Angeles Capital Management LLC | 28,368 | $964.5K | 0.00% | −3,600−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 26,094 | $887.2K | 0.00% | +439+1.7% | Added |
| Qube Research & Technologies Ltd | 26,053 | $885.8K | 0.00% | +18,102+227.7% | Added |
| State of Wyoming | 25,157 | $855.3K | 0.14% | +530+2.2% | Added |
| Prudential Financial Inc | 22,629 | $769.4K | 0.00% | −1,080−4.6% | Reduced |
| ClariVest Asset Management LLC | 22,553 | $766.8K | 0.08% | +612+2.8% | Added |
| State of Wisconsin Investment Board | 21,231 | $721.9K | 0.00% | +6,683+45.9% | Added |
| Russell Investments Group, Ltd. | 21,003 | $714.1K | 0.00% | +5,546+35.9% | Added |
| Price T Rowe Associates Inc | 20,588 | $700.0K | 0.00% | +454+2.3% | Added |
| California State Teachers Retirement System | 20,480 | $696.3K | 0.00% | −379−1.8% | Reduced |
| Thrivent Financial for Lutherans | 19,820 | $674.0K | 0.00% | +1,672+9.2% | Added |
| Crestview Partners IV GP, L.P. | 19,093 | $649.2K | 0.84% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,897 | $642.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,756 | $603.7K | 0.01% | +189+1.1% | Added |
| Two Sigma Advisers, LP | 17,100 | $581.4K | 0.00% | +10,500+159.1% | Added |
| SkyView Investment Advisors, LLC | 17,091 | $581.0K | 0.10% | +103+0.6% | Added |
| UBS Group AG | 16,588 | $564.0K | 0.00% | −7,901−32.3% | Reduced |
| Ensign Peak Advisors, Inc | 15,784 | $536.7K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 15,711 | $534.2K | 0.45% | +3,800+31.9% | Added |
| ExodusPoint Capital Management, LP | 15,549 | $529.0K | 0.01% | +8,889+133.5% | Added |
| Citigroup Inc | 15,184 | $516.3K | 0.00% | +975+6.9% | Added |
| Resources Investment Advisors, LLC. | 13,835 | $470.4K | 0.01% | +334+2.5% | Added |
| HSBC Holdings PLC | 13,383 | $451.1K | 0.00% | +1,663+14.2% | Added |
| State of Alaska, Department of Revenue | 12,405 | $421.0K | 0.00% | −339−2.7% | Reduced |
| Corebridge Financial, Inc. | 11,889 | $404.2K | 0.00% | +11,889 | New |
| MetLife Investment Management | 11,778 | $400.5K | 0.00% | +1,594+15.7% | Added |
| HRT Financial LP | 11,723 | $398.0K | 0.00% | +5,546+89.8% | Added |
| Illinois Municipal Retirement Fund | 11,642 | $395.8K | 0.01% | −967−7.7% | Reduced |
| Deutsche Bank AG | 11,293 | $384.0K | 0.00% | −1,486−11.6% | Reduced |
| MQS Management LLC | 10,888 | $370.2K | 0.22% | +10,888 | New |
| Louisiana State Employees Retirement System | 10,600 | $360.4K | 0.01% | +200+1.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 10,532 | $358.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,162 | $345.5K | 0.00% | +949+10.3% | Added |
| State of Tennessee, Treasury Department | 10,138 | $344.7K | 0.00% | −3,612−26.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $331.9K | 0.00% | +9,762 | New |
| Keybank National Association | 9,725 | $330.6K | 0.00% | +25+0.3% | Added |
| AQR Capital Management LLC | 9,435 | $320.8K | 0.00% | −5,148−35.3% | Reduced |
| Forum Financial Management, LP | 9,169 | $311.8K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,134 | $311.0K | 0.00% | −10,057−52.4% | Reduced |
| FMR LLC | 9,131 | $310.5K | 0.00% | −284−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,016 | $306.5K | 0.00% | +3,404+60.7% | Added |