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.
Q2 2024 vs. Q1 2024
How the institutions holding Pursuit Attractions & Hospitality, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 172 | 1 | 168 | −3 |
| Shares | 19.1M | 21.7K | 19.2M | +143.1K (+0.7%) |
| Value | $754.0M | $855.5K | $654.1M | −$99.0M (−13.1%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 69,529 | $2.38M | 0.00% |
| Corebridge Financial, Inc. | 11,889 | $404.2K | 0.00% |
| MQS Management LLC | 10,888 | $370.2K | 0.22% |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $331.9K | 0.00% |
| Semanteon Capital Management, LP | 7,451 | $253.3K | 0.18% |
| Squarepoint Ops LLC | 6,710 | $228.1K | 0.00% |
| Man Group plc | 6,358 | $216.2K | 0.00% |
| Occudo Quantitative Strategies LP | 6,273 | $213.3K | 0.04% |
| Creative Planning | 6,233 | $211.9K | 0.00% |
| EntryPoint Capital, LLC | 1,787 | $60.8K | 0.03% |
| DekaBank Deutsche Girozentrale | 1,135 | $38.0K | 0.00% |
| Quantbot Technologies LP | 1,021 | $34.7K | 0.00% |
| SRS Capital Advisors, Inc. | 180 | $6.12K | 0.00% |
| LGT Financial Advisors LLC | 154 | $5.24K | 0.01% |
| Smartleaf Asset Management LLC | 147 | $4.96K | 0.00% |
| Quarry LP | 106 | $3.60K | 0.00% |
| Simplex Trading, LLC | 48 | $1.00K | 0.00% |
| Innealta Capital, LLC | 8 | $272 | 0.00% |
Sold out (21)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Campbell & CO Investment Adviser LLC | 23,629 | $933.1K |
| Susquehanna International Group, LLP | 22,496 | $888.4K |
| Texas Permanent School Fund | 18,308 | $723.0K |
| XTX Topco Ltd | 16,312 | $644.2K |
| Options Solutions, LLC | 13,280 | $524.4K |
| American International Group, Inc. | 11,007 | $434.7K |
| Walleye Capital LLC | 9,423 | $372.1K |
| Jump Financial, LLC | 8,899 | $351.4K |
| Marshall Wace, LLP | 8,597 | $339.5K |
| Sherbrooke Park Advisers LLC | 8,263 | $326.3K |
| BlackDiamond Wealth Management Inc. | 7,474 | $295.2K |
| Centiva Capital, LP | 6,852 | $270.6K |
| Y-Intercept (Hong Kong) Ltd | 6,348 | $250.7K |
| Optimist Retirement Group LLC | 6,021 | $237.8K |
| State Board of Administration of Florida Retirement System | 9,852 | $205.3K |
| SYSTM Wealth Solutions LLC | 2,165 | $85.5K |
| Metropolitan Life Insurance Co | 1,109 | $43.8K |
| KBC Group NV | 930 | $37.0K |
| Whittier Trust Co of Nevada Inc | 152 | $6.00K |
| Westside Investment Management, Inc. | 62 | $2.45K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $236 |
Not filed for Q2 2024 yet (1)
Institutions that held Pursuit Attractions & Hospitality, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 21,664 | $855.5K |