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, Q4 2024
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Dec 31, 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
- 174
- +7 vs. Q3 2024
- Shares held
- 26.4M
- +7.19M (+37.4%) vs. Q3 2024
- Total value
- $1.12B
- +$432.5M (+62.7%) vs. Q3 2024
- New holders
- 30
- 54 more added
- Sold out
- 23
- 54 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 18,969 | $806.4K | 0.00% | +6,616+53.6% | Added |
| California State Teachers Retirement System | 19,735 | $838.9K | 0.00% | −191−1.0% | Reduced |
| Manatuck Hill Partners, LLC | 20,000 | $850.2K | 0.35% | +20,000 | New |
| Millennium Management LLC | 20,442 | $869.0K | 0.00% | −88,375−81.2% | Reduced |
| Prudential Financial Inc | 21,864 | $929.4K | 0.00% | −750−3.3% | Reduced |
| SkyView Investment Advisors, LLC | 22,286 | $947.0K | 0.15% | +2,834+14.6% | Added |
| Price T Rowe Associates Inc | 23,213 | $987.0K | 0.00% | +1,294+5.9% | Added |
| Lazard Asset Management LLC | 26,843 | $1.14M | 0.00% | +11,839+78.9% | Added |
| State of Wyoming | 28,708 | $1.22M | 0.16% | −1,462−4.8% | Reduced |
| Great West Life Assurance Co | 29,289 | $1.24M | 0.00% | −887−2.9% | Reduced |
| Integrated Quantitative Investments LLC | 29,441 | $1.25M | 0.62% | +29,441 | New |
| State of Wisconsin Investment Board | 29,603 | $1.26M | 0.00% | +4,586+18.3% | Added |
| UBS Group AG | 29,673 | $1.26M | 0.00% | +9,773+49.1% | Added |
| Engineers Gate Manager LP | 30,608 | $1.30M | 0.02% | +8,038+35.6% | Added |
| Two Sigma Investments, LP | 30,852 | $1.31M | 0.00% | −5,345−14.8% | Reduced |
| Redmond Asset Management, LLC | 31,730 | $1.35M | 0.34% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,000 | $1.36M | 0.70% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 32,084 | $1.36M | 0.00% | −1,091−3.3% | Reduced |
| Citigroup Inc | 32,561 | $1.38M | 0.00% | +4,464+15.9% | Added |
| Sims Investment Management, LLC | 33,868 | $1.44M | 0.81% | +33,868 | New |
| New York State Teachers Retirement System | 34,833 | $1.48M | 0.00% | −1,214−3.4% | Reduced |
| Prelude Capital Management, LLC | 36,172 | $1.54M | 0.13% | −47,524−56.8% | Reduced |
| ExodusPoint Capital Management, LP | 36,763 | $1.56M | 0.02% | +36,763 | New |
| RBF Capital, LLC | 39,300 | $1.67M | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 41,200 | $1.75M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,607 | $1.77M | 0.00% | +19,765+90.5% | Added |
| D. E. Shaw & Co., Inc. | 46,124 | $1.96M | 0.00% | −29,311−38.9% | Reduced |
| UBS Asset Management Americas Inc | 46,605 | $1.98M | 0.00% | +15,799+51.3% | Added |
| American Century Companies Inc | 50,904 | $2.16M | 0.00% | +5,697+12.6% | Added |
| Public Sector Pension Investment Board | 52,794 | $2.24M | 0.01% | +7,852+17.5% | Added |
| Ameriprise Financial Inc | 56,184 | $2.39M | 0.00% | −880−1.5% | Reduced |
| Legal & General Group Plc | 56,921 | $2.42M | 0.00% | +434+0.8% | Added |
| Barclays PLC | 63,138 | $2.68M | 0.00% | +298+0.5% | Added |
| Squarepoint Ops LLC | 64,875 | $2.76M | 0.01% | +37,209+134.5% | Added |
| Renaissance Technologies LLC | 68,700 | $2.92M | 0.00% | +5,700+9.0% | Added |
| Citadel Advisors LLC | 76,652 | $3.26M | 0.00% | +25,703+50.4% | Added |
| Qube Research & Technologies Ltd | 78,283 | $3.33M | 0.01% | +57,906+284.2% | Added |
| Ancora Advisors, LLC | 90,039 | $3.83M | 0.09% | +15,715+21.1% | Added |
| Algert Global LLC | 91,244 | $3.88M | 0.09% | +26,820+41.6% | Added |
| Principal Financial Group Inc | 103,374 | $4.39M | 0.00% | +3,185+3.2% | Added |
| Panagora Asset Management Inc | 105,452 | $4.48M | 0.02% | −630−0.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 113,105 | $4.81M | 0.28% | +290+0.3% | Added |
| Royce & Associates LP | 118,203 | $5.02M | 0.05% | +118,203 | New |
| CIBC Private Wealth Group, LLC | 127,255 | $5.13M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 124,934 | $5.31M | 0.00% | −1,345−1.1% | Reduced |
| Boston Partners | 125,590 | $5.34M | 0.01% | −1,619−1.3% | Reduced |
| Roubaix Capital, LLC | 126,226 | $5.37M | 2.57% | +126,226 | New |
| Nuveen Asset Management, LLC | 131,819 | $5.60M | 0.00% | +41,290+45.6% | Added |
| Bank of New York Mellon Corp | 132,690 | $5.64M | 0.00% | −280.0% | Reduced |
| Goldman Sachs Group Inc | 136,748 | $5.81M | 0.00% | −14,970−9.9% | Reduced |
| Raymond James Financial Inc | 143,438 | $6.10M | 0.00% | +143,438 | New |
| SEI Investments Co | 144,452 | $6.14M | 0.01% | +3,302+2.3% | Added |
| Blue Grotto Capital, LLC | 148,630 | $6.32M | 1.15% | −546,614−78.6% | Reduced |
| Bank of America Corp | 166,757 | $7.09M | 0.00% | −11,184−6.3% | Reduced |
| JPMorgan Chase & Co | 176,724 | $7.51M | 0.00% | +63,915+56.7% | Added |
| Morgan Stanley | 192,430 | $8.18M | 0.00% | −10,100−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 199,809 | $8.49M | 0.00% | +12,588+6.7% | Added |
| New York State Common Retirement Fund | 211,487 | $8.99M | 0.01% | −7,287−3.3% | Reduced |
| Northern Trust Corp | 223,719 | $9.51M | 0.00% | +20,405+10.0% | Added |
| Penn Capital Management Co Inc | 283,088 | $12.0M | 1.18% | −20,592−6.8% | Reduced |
| TimesSquare Capital Management, LLC | 292,030 | $12.4M | 0.18% | +292,030 | New |
| Cannell Capital LLC | 340,119 | $14.5M | 2.97% | −350,801−50.8% | Reduced |
| Dimensional Fund Advisors LP | 423,522 | $18.0M | 0.00% | +14,227+3.5% | Added |
| Advisory Research Inc | 427,259 | $18.2M | 3.02% | −8,322−1.9% | Reduced |
| Geode Capital Management, LLC | 465,908 | $19.8M | 0.00% | −2,121−0.5% | Reduced |
| Aristotle Capital Boston, LLC | 698,703 | $29.7M | 1.10% | −81,421−10.4% | Reduced |
| State Street Corp | 792,260 | $33.7M | 0.00% | +25,930+3.4% | Added |
| FMR LLC | 1,066,500 | $45.3M | 0.00% | +1,055,768+9,837.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,386,553 | $57.7M | 0.09% | +26,907+2.0% | Added |
| Vanguard Group Inc | 1,390,601 | $59.1M | 0.00% | −17,539−1.2% | Reduced |
| Victory Capital Management Inc | 1,757,955 | $74.7M | 0.07% | −284,310−13.9% | Reduced |
| River Road Asset Management, LLC | 1,876,018 | $79.7M | 1.06% | −74,079−3.8% | Reduced |
| BlackRock, Inc. | 3,371,351 | $143.3M | 0.00% | +44,793+1.3% | Added |
| Crestview Partners IV GP, L.P. | 6,693,327 | $284.5M | 76.92% | +6,674,234+34,956.4% | Added |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −68,042−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −60,195−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −37,201−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,971−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,231−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |