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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 19,926 | $713.9K | 0.00% | −554−2.7% | Reduced |
| Qube Research & Technologies Ltd | 20,377 | $730.1K | 0.00% | −5,676−21.8% | Reduced |
| ClariVest Asset Management LLC | 22,553 | $766.8K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,442 | $768.3K | 0.00% | −6,926−24.4% | Reduced |
| Russell Investments Group, Ltd. | 21,842 | $782.6K | 0.00% | +839+4.0% | Added |
| Price T Rowe Associates Inc | 21,919 | $786.0K | 0.00% | +1,331+6.5% | Added |
| Engineers Gate Manager LP | 22,570 | $808.7K | 0.02% | +4,814+27.1% | Added |
| Prudential Financial Inc | 22,614 | $810.3K | 0.00% | −15−0.1% | Reduced |
| State of Wisconsin Investment Board | 25,017 | $896.4K | 0.00% | +3,786+17.8% | Added |
| Boothbay Fund Management, LLC | 26,971 | $966.4K | 0.03% | −53,820−66.6% | Reduced |
| Squarepoint Ops LLC | 27,666 | $991.3K | 0.00% | +20,956+312.3% | Added |
| Jane Street Group, LLC | 27,983 | $1.00M | 0.00% | −4,388−13.6% | Reduced |
| Citigroup Inc | 28,097 | $1.01M | 0.00% | +12,913+85.0% | Added |
| BNP Paribas Arbitrage, SA | 28,902 | $1.04M | 0.00% | +2,808+10.8% | Added |
| State of Wyoming | 30,170 | $1.08M | 0.15% | +5,013+19.9% | Added |
| Great West Life Assurance Co | 30,176 | $1.08M | 0.00% | −2,301−7.1% | Reduced |
| UBS Asset Management Americas Inc | 30,806 | $1.10M | 0.00% | −2,712−8.1% | Reduced |
| Redmond Asset Management, LLC | 31,730 | $1.14M | 0.36% | +31,730 | New |
| Teton Advisors, Inc. | 32,000 | $1.15M | 0.51% | −3,000−8.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,175 | $1.19M | 0.00% | −7,078−17.6% | Reduced |
| New York State Teachers Retirement System | 36,047 | $1.29M | 0.00% | −1,400−3.7% | Reduced |
| Two Sigma Investments, LP | 36,197 | $1.30M | 0.00% | +7,708+27.1% | Added |
| Harbor Capital Advisors, Inc. | 37,201 | $1.33M | 0.06% | +2,735+7.9% | Added |
| RBF Capital, LLC | 39,300 | $1.41M | 0.07% | 00.0% | Unchanged |
| Swiss National Bank | 41,200 | $1.48M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,942 | $1.61M | 0.01% | −1,500−3.2% | Reduced |
| American Century Companies Inc | 45,207 | $1.62M | 0.00% | +5,189+13.0% | Added |
| Citadel Advisors LLC | 50,949 | $1.83M | 0.00% | −75,981−59.9% | Reduced |
| Legal & General Group Plc | 56,487 | $2.02M | 0.00% | −516−0.9% | Reduced |
| Ameriprise Financial Inc | 57,064 | $2.04M | 0.00% | −5,639−9.0% | Reduced |
| Rhumbline Advisers | 60,195 | $2.16M | 0.00% | −1,242−2.0% | Reduced |
| Barclays PLC | 62,840 | $2.25M | 0.00% | +30,764+95.9% | Added |
| Renaissance Technologies LLC | 63,000 | $2.26M | 0.00% | +2,700+4.5% | Added |
| Algert Global LLC | 64,424 | $2.31M | 0.06% | +11,123+20.9% | Added |
| JBF Capital, Inc. | 68,042 | $2.44M | 0.36% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 73,152 | $2.62M | 0.10% | −117,303−61.6% | Reduced |
| Ancora Advisors, LLC | 74,324 | $2.66M | 0.06% | +9,700+15.0% | Added |
| D. E. Shaw & Co., Inc. | 75,435 | $2.70M | 0.00% | +15,056+24.9% | Added |
| Prelude Capital Management, LLC | 83,696 | $3.00M | 0.23% | −4,801−5.4% | Reduced |
| Nuveen Asset Management, LLC | 90,529 | $3.24M | 0.00% | −9,197−9.2% | Reduced |
| Principal Financial Group Inc | 100,189 | $3.59M | 0.00% | −4,722−4.5% | Reduced |
| Panagora Asset Management Inc | 106,082 | $3.80M | 0.02% | +3,598+3.5% | Added |
| Millennium Management LLC | 108,817 | $3.90M | 0.00% | −39,000−26.4% | Reduced |
| JPMorgan Chase & Co | 112,809 | $4.04M | 0.00% | +32,961+41.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 112,815 | $4.04M | 0.23% | +1,165+1.0% | Added |
| Raymond James & Associates | 121,515 | $4.35M | 0.00% | −1,086−0.9% | Reduced |
| Invesco Ltd. | 126,279 | $4.52M | 0.00% | −8,494−6.3% | Reduced |
| Boston Partners | 127,209 | $4.56M | 0.01% | −152,843−54.6% | Reduced |
| CIBC Private Wealth Group, LLC | 127,255 | $4.56M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 132,718 | $4.76M | 0.00% | −20,764−13.5% | Reduced |
| SEI Investments Co | 141,150 | $5.06M | 0.01% | +5,217+3.8% | Added |
| Goldman Sachs Group Inc | 151,718 | $5.44M | 0.00% | +32,267+27.0% | Added |
| Bank of America Corp | 177,941 | $6.38M | 0.00% | +14,766+9.0% | Added |
| Charles Schwab Investment Management Inc | 187,221 | $6.71M | 0.00% | +5,556+3.1% | Added |
| Morgan Stanley | 202,530 | $7.26M | 0.00% | +52,223+34.7% | Added |
| Northern Trust Corp | 203,314 | $7.28M | 0.00% | +2,051+1.0% | Added |
| New York State Common Retirement Fund | 218,774 | $7.84M | 0.01% | −9,568−4.2% | Reduced |
| Penn Capital Management Co Inc | 303,680 | $10.9M | 1.00% | −14,066−4.4% | Reduced |
| Dimensional Fund Advisors LP | 409,295 | $14.7M | 0.00% | +8,526+2.1% | Added |
| Advisory Research Inc | 435,581 | $15.6M | 2.77% | +65,911+17.8% | Added |
| Geode Capital Management, LLC | 468,029 | $16.8M | 0.00% | +6,599+1.4% | Added |
| Cannell Capital LLC | 690,920 | $24.8M | 5.43% | +25,789+3.9% | Added |
| Blue Grotto Capital, LLC | 695,244 | $24.9M | 4.63% | −67,476−8.8% | Reduced |
| State Street Corp | 766,330 | $27.5M | 0.00% | +16,419+2.2% | Added |
| Aristotle Capital Boston, LLC | 780,124 | $28.0M | 0.93% | +22,003+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,359,646 | $48.7M | 0.08% | +13,814+1.0% | Added |
| Vanguard Group Inc | 1,408,140 | $50.5M | 0.00% | +19,917+1.4% | Added |
| River Road Asset Management, LLC | 1,950,097 | $69.9M | 0.91% | +67,292+3.6% | Added |
| Victory Capital Management Inc | 2,042,265 | $73.2M | 0.07% | +269,440+15.2% | Added |
| BlackRock, Inc. | 3,326,558 | $119.2M | 0.00% | +3,326,558 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −69,529−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,362−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,549−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,358−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |