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, Q3 2024
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Sep 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
- 170
- +3 vs. Q2 2024
- Shares held
- 19.4M
- +3.41M (+21.3%) vs. Q2 2024
- Total value
- $694.4M
- +$151.2M (+27.8%) vs. Q2 2024
- New holders
- 23
- 62 more added
- Sold out
- 20
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,326,558 | $119.2M | 0.00% | +3,326,558 | New |
| Victory Capital Management Inc | 2,042,265 | $73.2M | 0.07% | +269,440+15.2% | Added |
| River Road Asset Management, LLC | 1,950,097 | $69.9M | 0.91% | +67,292+3.6% | Added |
| Vanguard Group Inc | 1,408,140 | $50.5M | 0.00% | +19,917+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,359,646 | $48.7M | 0.08% | +13,814+1.0% | Added |
| Aristotle Capital Boston, LLC | 780,124 | $28.0M | 0.93% | +22,003+2.9% | Added |
| State Street Corp | 766,330 | $27.5M | 0.00% | +16,419+2.2% | Added |
| Blue Grotto Capital, LLC | 695,244 | $24.9M | 4.63% | −67,476−8.8% | Reduced |
| Cannell Capital LLC | 690,920 | $24.8M | 5.43% | +25,789+3.9% | Added |
| Geode Capital Management, LLC | 468,029 | $16.8M | 0.00% | +6,599+1.4% | Added |
| Advisory Research Inc | 435,581 | $15.6M | 2.77% | +65,911+17.8% | Added |
| Dimensional Fund Advisors LP | 409,295 | $14.7M | 0.00% | +8,526+2.1% | Added |
| Penn Capital Management Co Inc | 303,680 | $10.9M | 1.00% | −14,066−4.4% | Reduced |
| New York State Common Retirement Fund | 218,774 | $7.84M | 0.01% | −9,568−4.2% | Reduced |
| Northern Trust Corp | 203,314 | $7.28M | 0.00% | +2,051+1.0% | Added |
| Morgan Stanley | 202,530 | $7.26M | 0.00% | +52,223+34.7% | Added |
| Charles Schwab Investment Management Inc | 187,221 | $6.71M | 0.00% | +5,556+3.1% | Added |
| Bank of America Corp | 177,941 | $6.38M | 0.00% | +14,766+9.0% | Added |
| Goldman Sachs Group Inc | 151,718 | $5.44M | 0.00% | +32,267+27.0% | Added |
| SEI Investments Co | 141,150 | $5.06M | 0.01% | +5,217+3.8% | Added |
| Bank of New York Mellon Corp | 132,718 | $4.76M | 0.00% | −20,764−13.5% | Reduced |
| CIBC Private Wealth Group, LLC | 127,255 | $4.56M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 127,209 | $4.56M | 0.01% | −152,843−54.6% | Reduced |
| Invesco Ltd. | 126,279 | $4.52M | 0.00% | −8,494−6.3% | Reduced |
| Raymond James & Associates | 121,515 | $4.35M | 0.00% | −1,086−0.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 112,815 | $4.04M | 0.23% | +1,165+1.0% | Added |
| JPMorgan Chase & Co | 112,809 | $4.04M | 0.00% | +32,961+41.3% | Added |
| Millennium Management LLC | 108,817 | $3.90M | 0.00% | −39,000−26.4% | Reduced |
| Panagora Asset Management Inc | 106,082 | $3.80M | 0.02% | +3,598+3.5% | Added |
| Principal Financial Group Inc | 100,189 | $3.59M | 0.00% | −4,722−4.5% | Reduced |
| Nuveen Asset Management, LLC | 90,529 | $3.24M | 0.00% | −9,197−9.2% | Reduced |
| Prelude Capital Management, LLC | 83,696 | $3.00M | 0.23% | −4,801−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,435 | $2.70M | 0.00% | +15,056+24.9% | Added |
| Ancora Advisors, LLC | 74,324 | $2.66M | 0.06% | +9,700+15.0% | Added |
| Granahan Investment Management Inc | 73,152 | $2.62M | 0.10% | −117,303−61.6% | Reduced |
| JBF Capital, Inc. | 68,042 | $2.44M | 0.36% | 00.0% | Unchanged |
| Algert Global LLC | 64,424 | $2.31M | 0.06% | +11,123+20.9% | Added |
| Renaissance Technologies LLC | 63,000 | $2.26M | 0.00% | +2,700+4.5% | Added |
| Barclays PLC | 62,840 | $2.25M | 0.00% | +30,764+95.9% | Added |
| Rhumbline Advisers | 60,195 | $2.16M | 0.00% | −1,242−2.0% | Reduced |
| Ameriprise Financial Inc | 57,064 | $2.04M | 0.00% | −5,639−9.0% | Reduced |
| Legal & General Group Plc | 56,487 | $2.02M | 0.00% | −516−0.9% | Reduced |
| Citadel Advisors LLC | 50,949 | $1.83M | 0.00% | −75,981−59.9% | Reduced |
| American Century Companies Inc | 45,207 | $1.62M | 0.00% | +5,189+13.0% | Added |
| Public Sector Pension Investment Board | 44,942 | $1.61M | 0.01% | −1,500−3.2% | Reduced |
| Swiss National Bank | 41,200 | $1.48M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 39,300 | $1.41M | 0.07% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 37,201 | $1.33M | 0.06% | +2,735+7.9% | Added |
| Two Sigma Investments, LP | 36,197 | $1.30M | 0.00% | +7,708+27.1% | Added |
| New York State Teachers Retirement System | 36,047 | $1.29M | 0.00% | −1,400−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,175 | $1.19M | 0.00% | −7,078−17.6% | Reduced |
| Teton Advisors, Inc. | 32,000 | $1.15M | 0.51% | −3,000−8.6% | Reduced |
| Redmond Asset Management, LLC | 31,730 | $1.14M | 0.36% | +31,730 | New |
| UBS Asset Management Americas Inc | 30,806 | $1.10M | 0.00% | −2,712−8.1% | Reduced |
| Great West Life Assurance Co | 30,176 | $1.08M | 0.00% | −2,301−7.1% | Reduced |
| State of Wyoming | 30,170 | $1.08M | 0.15% | +5,013+19.9% | Added |
| BNP Paribas Arbitrage, SA | 28,902 | $1.04M | 0.00% | +2,808+10.8% | Added |
| Citigroup Inc | 28,097 | $1.01M | 0.00% | +12,913+85.0% | Added |
| Jane Street Group, LLC | 27,983 | $1.00M | 0.00% | −4,388−13.6% | Reduced |
| Squarepoint Ops LLC | 27,666 | $991.3K | 0.00% | +20,956+312.3% | Added |
| Boothbay Fund Management, LLC | 26,971 | $966.4K | 0.03% | −53,820−66.6% | Reduced |
| State of Wisconsin Investment Board | 25,017 | $896.4K | 0.00% | +3,786+17.8% | Added |
| Prudential Financial Inc | 22,614 | $810.3K | 0.00% | −15−0.1% | Reduced |
| Engineers Gate Manager LP | 22,570 | $808.7K | 0.02% | +4,814+27.1% | Added |
| Price T Rowe Associates Inc | 21,919 | $786.0K | 0.00% | +1,331+6.5% | Added |
| Russell Investments Group, Ltd. | 21,842 | $782.6K | 0.00% | +839+4.0% | Added |
| Los Angeles Capital Management LLC | 21,442 | $768.3K | 0.00% | −6,926−24.4% | Reduced |
| ClariVest Asset Management LLC | 22,553 | $766.8K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,377 | $730.1K | 0.00% | −5,676−21.8% | Reduced |
| California State Teachers Retirement System | 19,926 | $713.9K | 0.00% | −554−2.7% | Reduced |
| UBS Group AG | 19,900 | $713.0K | 0.00% | +3,312+20.0% | Added |
| Two Sigma Advisers, LP | 19,500 | $698.7K | 0.00% | +2,400+14.0% | Added |
| SkyView Investment Advisors, LLC | 19,452 | $697.0K | 0.12% | +2,361+13.8% | Added |
| Crestview Partners IV GP, L.P. | 19,093 | $684.1K | 0.80% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 18,897 | $677.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,967 | $608.0K | 0.00% | −2,853−14.4% | Reduced |
| HRT Financial LP | 16,556 | $593.0K | 0.00% | +4,833+41.2% | Added |
| Ensign Peak Advisors, Inc | 15,784 | $565.5K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 15,711 | $562.9K | 0.44% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,004 | $536.0K | 0.00% | +12,929+623.1% | Added |
| HSBC Holdings PLC | 14,979 | $529.5K | 0.00% | +1,596+11.9% | Added |
| Resources Investment Advisors, LLC. | 14,015 | $502.2K | 0.01% | +180+1.3% | Added |
| Comerica Bank | 13,287 | $476.1K | 0.00% | +4,814+56.8% | Added |
| Trexquant Investment LP | 13,231 | $474.1K | 0.01% | +13,231 | New |
| Deutsche Bank AG | 12,353 | $442.6K | 0.00% | +1,060+9.4% | Added |
| Illinois Municipal Retirement Fund | 12,081 | $432.9K | 0.01% | +439+3.8% | Added |
| State of Alaska, Department of Revenue | 12,078 | $432.0K | 0.00% | −327−2.6% | Reduced |
| MetLife Investment Management | 11,778 | $422.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 11,765 | $421.5K | 0.00% | −124−1.0% | Reduced |
| Keybank National Association | 11,671 | $418.2K | 0.00% | +1,946+20.0% | Added |
| SG Americas Securities, LLC | 11,341 | $406.0K | 0.00% | +11,341 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 11,193 | $401.0K | 0.00% | +1,431+14.7% | Added |
| Corton Capital Inc. | 10,734 | $384.6K | 0.19% | +10,734 | New |
| FMR LLC | 10,732 | $384.5K | 0.00% | +1,601+17.5% | Added |
| Susquehanna International Group, LLP | 10,615 | $380.3K | 0.00% | +10,615 | New |
| Louisiana State Employees Retirement System | 10,200 | $365.5K | 0.01% | −400−3.8% | Reduced |
| State of Tennessee, Treasury Department | 9,811 | $351.5K | 0.00% | −327−3.2% | Reduced |
| Wells Fargo & Company | 9,595 | $343.8K | 0.00% | −567−5.6% | Reduced |
| Forum Financial Management, LP | 9,169 | $328.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,106 | $326.3K | 0.00% | +90+1.0% | Added |