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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 8,971 | $321.5K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 8,709 | $312.0K | 0.17% | −2,179−20.0% | Reduced |
| Jump Financial, LLC | 8,605 | $308.3K | 0.01% | +8,605 | New |
| Yousif Capital Management, LLC | 8,551 | $306.4K | 0.00% | +45+0.5% | Added |
| Nebula Research & Development LLC | 8,089 | $289.8K | 0.03% | +8,089 | New |
| Dynamic Technology Lab Private Ltd | 7,981 | $286.0K | 0.03% | +7,981 | New |
| Manufacturers Life Insurance Company, The | 7,897 | $282.9K | 0.00% | −210−2.6% | Reduced |
| Centiva Capital, LP | 7,643 | $273.8K | 0.01% | +7,643 | New |
| Maryland State Retirement & Pension System | 7,147 | $256.1K | 0.01% | −219−3.0% | Reduced |
| ClearAlpha Technologies LP | 7,081 | $253.7K | 0.11% | +7,081 | New |
| Voya Investment Management LLC | 7,067 | $253.2K | 0.00% | −244−3.3% | Reduced |
| EntryPoint Capital, LLC | 6,967 | $249.6K | 0.14% | +5,180+289.9% | Added |
| Balyasny Asset Management LLC | 6,713 | $240.5K | 0.00% | +169+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,692 | $240.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,535 | $234.1K | 0.01% | +6,535 | New |
| Cubist Systematic Strategies, LLC | 6,251 | $224.0K | 0.00% | +865+16.1% | Added |
| Amalgamated Bank | 6,237 | $223.0K | 0.00% | −52−0.8% | Reduced |
| Point72 Asset Management, L.P. | 6,184 | $221.6K | 0.00% | +6,184 | New |
| Arizona State Retirement System | 6,084 | $218.0K | 0.00% | +195+3.3% | Added |
| Mesirow Financial Investment Management, Inc. | 6,028 | $216.0K | 0.00% | +6,028 | New |
| Gsa Capital Partners LLP | 5,861 | $210.0K | 0.02% | +5,861 | New |
| State Board of Administration of Florida Retirement System | 5,822 | $208.6K | 0.00% | +5,822 | New |
| Vestor Capital, LLC | 5,066 | $182.0K | 0.01% | −494−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 4,951 | $177.4K | 0.00% | −200−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,483 | $160.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,320 | $153.7K | 0.00% | +702+19.4% | Added |
| Quadrant Capital Group LLC | 3,827 | $137.1K | 0.01% | −18−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,625 | $94.1K | 0.00% | −1,284−32.8% | Reduced |
| Royal Bank of Canada | 2,469 | $88.0K | 0.00% | +178+7.8% | Added |
| Ameritas Investment Partners, Inc. | 2,008 | $71.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,241 | $44.5K | 0.01% | +858+224.0% | Added |
| DekaBank Deutsche Girozentrale | 1,135 | $40.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 908 | $32.5K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 627 | $22.5K | 0.00% | −24−3.7% | Reduced |
| Parallel Advisors, LLC | 593 | $21.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 479 | $17.2K | 0.00% | −5,167−91.5% | Reduced |
| CWM, LLC | 482 | $17.0K | 0.00% | +36+8.1% | Added |
| Lindbrook Capital, LLC | 406 | $14.5K | 0.00% | −112−21.6% | Reduced |
| STRS Ohio | 200 | $7.17K | 0.00% | −2,000−90.9% | Reduced |
| Smartleaf Asset Management LLC | 201 | $7.10K | 0.00% | +54+36.7% | Added |
| SRS Capital Advisors, Inc. | 180 | $6.45K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 154 | $5.52K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 131 | $4.69K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 126 | $4.51K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 126 | $4.51K | 0.00% | +126 | New |
| Nisa Investment Advisors, LLC | 107 | $3.83K | 0.00% | −27−20.1% | Reduced |
| LRI Investments, LLC | 74 | $3.33K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 79 | $2.83K | 0.00% | +3+3.9% | Added |
| Signaturefd, LLC | 70 | $2.51K | 0.00% | −22−23.9% | Reduced |
| Brown Brothers Harriman & Co | 56 | $2.01K | 0.00% | +56 | New |
| Bessemer Group Inc | 45 | $2.00K | 0.00% | +45 | New |
| Fifth Third Bancorp | 51 | $1.83K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $1.79K | 0.00% | +4+8.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 49 | $1.76K | 0.00% | −474−90.6% | Reduced |
| Clear Investment Research, LLC | 42 | $1.53K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $1.36K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33 | $1.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 26 | $932 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $896 | 0.00% | +15+150.0% | Added |
| Ronald Blue Trust, Inc. | 24 | $816 | 0.00% | +24 | New |
| Sterling Capital Management LLC | 21 | $752 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 16 | $573 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 14 | $502 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $502 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 14 | $502 | 0.00% | +14 | New |
| Planning Capital Management Corp | 13 | $466 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11 | $394 | 0.00% | −1,010−98.9% | Reduced |
| Parkside Financial Bank & Trust | 4 | $144 | 0.00% | −416−99.0% | Reduced |
| Mendota Financial Group, LLC | 3 | $108 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $36 | 0.00% | 00.0% | Unchanged |
| 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 |