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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,588 | $700.0K | 0.00% | +454+2.3% | Added |
| Russell Investments Group, Ltd. | 21,003 | $714.1K | 0.00% | +5,546+35.9% | Added |
| State of Wisconsin Investment Board | 21,231 | $721.9K | 0.00% | +6,683+45.9% | Added |
| ClariVest Asset Management LLC | 22,553 | $766.8K | 0.08% | +612+2.8% | Added |
| Prudential Financial Inc | 22,629 | $769.4K | 0.00% | −1,080−4.6% | Reduced |
| State of Wyoming | 25,157 | $855.3K | 0.14% | +530+2.2% | Added |
| Qube Research & Technologies Ltd | 26,053 | $885.8K | 0.00% | +18,102+227.7% | Added |
| BNP Paribas Arbitrage, SA | 26,094 | $887.2K | 0.00% | +439+1.7% | Added |
| Los Angeles Capital Management LLC | 28,368 | $964.5K | 0.00% | −3,600−11.3% | Reduced |
| Two Sigma Investments, LP | 28,489 | $968.6K | 0.00% | +15,077+112.4% | Added |
| Barclays PLC | 32,076 | $1.09M | 0.00% | −6,928−17.8% | Reduced |
| Jane Street Group, LLC | 32,371 | $1.10M | 0.00% | +21,432+195.9% | Added |
| Great West Life Assurance Co | 32,477 | $1.10M | 0.00% | −592−1.8% | Reduced |
| UBS Asset Management Americas Inc | 33,518 | $1.14M | 0.00% | +13,379+66.4% | Added |
| Harbor Capital Advisors, Inc. | 34,466 | $1.17M | 0.09% | +28,262+455.5% | Added |
| Teton Advisors, Inc. | 35,000 | $1.19M | 0.50% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 37,447 | $1.27M | 0.00% | −1,800−4.6% | Reduced |
| RBF Capital, LLC | 39,300 | $1.34M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 40,018 | $1.36M | 0.00% | +4,323+12.1% | Added |
| Jacobs Levy Equity Management, Inc | 40,253 | $1.37M | 0.01% | +18,823+87.8% | Added |
| Swiss National Bank | 41,200 | $1.40M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 46,442 | $1.58M | 0.01% | +3,026+7.0% | Added |
| Algert Global LLC | 53,301 | $1.81M | 0.06% | +4,096+8.3% | Added |
| Legal & General Group Plc | 57,003 | $1.94M | 0.00% | −1,081−1.9% | Reduced |
| First Trust Advisors LP | 59,362 | $2.02M | 0.00% | +83+0.1% | Added |
| Renaissance Technologies LLC | 60,300 | $2.05M | 0.00% | +12,200+25.4% | Added |
| D. E. Shaw & Co., Inc. | 60,379 | $2.05M | 0.00% | −14,352−19.2% | Reduced |
| Rhumbline Advisers | 61,437 | $2.09M | 0.00% | +375+0.6% | Added |
| Ameriprise Financial Inc | 62,703 | $2.13M | 0.00% | −3,190−4.8% | Reduced |
| Ancora Advisors, LLC | 64,624 | $2.20M | 0.05% | +32,546+101.5% | Added |
| JBF Capital, Inc. | 68,042 | $2.31M | 0.36% | −5,000−6.8% | Reduced |
| Bank of Montreal | 69,529 | $2.38M | 0.00% | +69,529 | New |
| Manatuck Hill Partners, LLC | 75,000 | $2.55M | 1.12% | +50,000+200.0% | Added |
| JPMorgan Chase & Co | 79,848 | $2.71M | 0.00% | +26,168+48.7% | Added |
| Boothbay Fund Management, LLC | 80,791 | $2.75M | 0.09% | +21,486+36.2% | Added |
| Prelude Capital Management, LLC | 88,497 | $3.01M | 0.25% | +13,761+18.4% | Added |
| Nuveen Asset Management, LLC | 99,726 | $3.39M | 0.00% | −13,059−11.6% | Reduced |
| Panagora Asset Management Inc | 102,484 | $3.48M | 0.02% | +17,399+20.4% | Added |
| Principal Financial Group Inc | 104,911 | $3.57M | 0.00% | −4,038−3.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 111,650 | $3.80M | 0.23% | +1,465+1.3% | Added |
| Goldman Sachs Group Inc | 119,451 | $4.06M | 0.00% | +39,360+49.1% | Added |
| Raymond James & Associates | 122,601 | $4.17M | 0.00% | −2,674−2.1% | Reduced |
| Citadel Advisors LLC | 126,930 | $4.32M | 0.00% | −52,864−29.4% | Reduced |
| CIBC Private Wealth Group, LLC | 127,255 | $4.33M | 0.01% | +11,667+10.1% | Added |
| Invesco Ltd. | 134,773 | $4.58M | 0.00% | −18,465−12.0% | Reduced |
| SEI Investments Co | 135,933 | $4.62M | 0.01% | +3,852+2.9% | Added |
| Millennium Management LLC | 147,817 | $5.03M | 0.00% | +39,796+36.8% | Added |
| Morgan Stanley | 150,307 | $5.11M | 0.00% | −29,132−16.2% | Reduced |
| Bank of New York Mellon Corp | 153,482 | $5.22M | 0.00% | +4,263+2.9% | Added |
| Bank of America Corp | 163,175 | $5.55M | 0.00% | +15,593+10.6% | Added |
| Charles Schwab Investment Management Inc | 181,665 | $6.18M | 0.00% | +4,698+2.7% | Added |
| Granahan Investment Management Inc | 190,455 | $6.48M | 0.26% | +14,188+8.0% | Added |
| Northern Trust Corp | 201,263 | $6.84M | 0.00% | −7,807−3.7% | Reduced |
| New York State Common Retirement Fund | 228,342 | $7.76M | 0.01% | +172+0.1% | Added |
| Boston Partners | 280,052 | $9.54M | 0.01% | −233,889−45.5% | Reduced |
| Penn Capital Management Co Inc | 317,746 | $10.8M | 1.03% | −6,671−2.1% | Reduced |
| Advisory Research Inc | 369,670 | $12.6M | 2.36% | +1800.0% | Added |
| Dimensional Fund Advisors LP | 400,769 | $13.6M | 0.00% | +22,339+5.9% | Added |
| Geode Capital Management, LLC | 461,430 | $15.7M | 0.00% | +16,404+3.7% | Added |
| Cannell Capital LLC | 665,131 | $22.6M | 5.41% | +85,886+14.8% | Added |
| State Street Corp | 749,911 | $25.5M | 0.00% | −5,641−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 758,121 | $25.8M | 0.87% | −13,085−1.7% | Reduced |
| Blue Grotto Capital, LLC | 762,720 | $25.9M | 5.21% | +27,720+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,345,832 | $45.8M | 0.07% | +20,209+1.5% | Added |
| Vanguard Group Inc | 1,388,223 | $47.2M | 0.00% | +11,259+0.8% | Added |
| Victory Capital Management Inc | 1,772,825 | $60.3M | 0.06% | −55,020−3.0% | Reduced |
| River Road Asset Management, LLC | 1,882,805 | $64.0M | 0.92% | +66,353+3.7% | Added |
| BlackRock Inc. | 3,261,967 | $110.9M | 0.00% | −28,310−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,629−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,308−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,423−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,899−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,263−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,852−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |