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 2025
Institutional positions in Pursuit Attractions & Hospitality, Inc. as of Jun 30, 2025. 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
- 161
- −7 vs. Q1 2025
- Shares held
- 28.8M
- +808.8K (+2.9%) vs. Q1 2025
- Total value
- $833.2M
- −$156.1M (−15.8%) vs. Q1 2025
- New holders
- 19
- 68 more added
- Sold out
- 26
- 45 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Pursuit Attractions & Hospitality, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 26,998 | $779.0K | 0.00% | +1,680+6.6% | Added |
| Comerica Bank | 27,156 | $782.9K | 0.00% | +5,528+25.6% | Added |
| Susquehanna International Group, LLP | 27,964 | $806.2K | 0.00% | −1,329−4.5% | Reduced |
| Virginia Retirement Systems Et Al | 29,300 | $844.7K | 0.01% | +23,300+388.3% | Added |
| Redmond Asset Management, LLC | 31,730 | $914.8K | 0.22% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,333 | $961.0K | 0.00% | −2,050−5.8% | Reduced |
| OP Asset Management Ltd | 35,737 | $1.03M | 0.02% | −9,948−21.8% | Reduced |
| Sims Investment Management, LLC | 38,974 | $1.12M | 0.45% | −75−0.2% | Reduced |
| RBF Capital, LLC | 39,300 | $1.13M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 40,646 | $1.17M | 0.00% | +9,070+28.7% | Added |
| Swiss National Bank | 40,700 | $1.17M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,147 | $1.22M | 0.00% | −70,160−62.5% | Reduced |
| UBS Group AG | 43,416 | $1.25M | 0.00% | −3,484−7.4% | Reduced |
| Nuveen, LLC | 43,468 | $1.25M | 0.00% | −39,632−47.7% | Reduced |
| American Century Companies Inc | 44,976 | $1.30M | 0.00% | +5,052+12.7% | Added |
| First Trust Advisors LP | 47,335 | $1.36M | 0.00% | +47,335 | New |
| Ameriprise Financial Inc | 48,315 | $1.39M | 0.00% | −5,500−10.2% | Reduced |
| Legal & General Group Plc | 54,885 | $1.58M | 0.00% | −1,522−2.7% | Reduced |
| Russell Investments Group, Ltd. | 56,856 | $1.64M | 0.00% | −12,387−17.9% | Reduced |
| Rhumbline Advisers | 60,518 | $1.74M | 0.00% | +1,145+1.9% | Added |
| Public Sector Pension Investment Board | 73,237 | $2.11M | 0.01% | +5,781+8.6% | Added |
| Manatuck Hill Partners, LLC | 82,700 | $2.38M | 0.90% | +50,800+159.2% | Added |
| Goldman Sachs Group Inc | 84,010 | $2.42M | 0.00% | −30,018−26.3% | Reduced |
| Panagora Asset Management Inc | 105,113 | $3.03M | 0.01% | −180.0% | Reduced |
| Principal Financial Group Inc | 106,465 | $3.07M | 0.00% | +283+0.3% | Added |
| Renaissance Technologies LLC | 112,900 | $3.25M | 0.00% | −14,700−11.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 113,720 | $3.28M | 0.18% | −3,055−2.6% | Reduced |
| Veracity Capital LLC | 121,290 | $3.50M | 1.21% | +121,290 | New |
| Invesco Ltd. | 133,127 | $3.84M | 0.00% | +9,355+7.6% | Added |
| Bank of New York Mellon Corp | 134,131 | $3.87M | 0.00% | +5,806+4.5% | Added |
| Ancora Advisors, LLC | 138,216 | $3.98M | 0.08% | +11,110+8.7% | Added |
| Marshall Wace, LLP | 140,046 | $4.04M | 0.00% | −67,260−32.4% | Reduced |
| SEI Investments Co | 143,292 | $4.13M | 0.00% | −490−0.3% | Reduced |
| Raymond James Financial Inc | 145,699 | $4.20M | 0.00% | +3,463+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 153,486 | $4.43M | 0.08% | +35,089+29.6% | Added |
| Qube Research & Technologies Ltd | 155,074 | $4.47M | 0.01% | +155,074 | New |
| UBS Asset Management Americas Inc | 156,507 | $4.51M | 0.00% | +109,372+232.0% | Added |
| Charles Schwab Investment Management Inc | 184,529 | $5.32M | 0.00% | −13,800−7.0% | Reduced |
| Citadel Advisors LLC | 195,709 | $5.64M | 0.00% | +1,050+0.5% | Added |
| Morgan Stanley | 221,633 | $6.39M | 0.00% | +34,204+18.2% | Added |
| New York State Common Retirement Fund | 227,647 | $6.56M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 228,483 | $6.59M | 0.00% | +1,848+0.8% | Added |
| Northern Trust Corp | 242,437 | $6.99M | 0.00% | +24,021+11.0% | Added |
| Royce & Associates LP | 252,913 | $7.29M | 0.07% | +22,790+9.9% | Added |
| Loomis Sayles & Co L P | 281,210 | $8.11M | 0.01% | +97,279+52.9% | Added |
| Penn Capital Management Co Inc | 336,455 | $9.71M | 0.84% | −1,786−0.5% | Reduced |
| TimesSquare Capital Management, LLC | 439,793 | $12.7M | 0.18% | +13,465+3.2% | Added |
| Geode Capital Management, LLC | 504,467 | $14.5M | 0.00% | +25,156+5.2% | Added |
| Millennium Management LLC | 526,050 | $15.2M | 0.01% | +514,466+4,441.2% | Added |
| Dimensional Fund Advisors LP | 527,037 | $15.2M | 0.00% | +87,412+19.9% | Added |
| Aristotle Capital Boston, LLC | 565,091 | $16.3M | 0.83% | −31,560−5.3% | Reduced |
| Advisory Research Inc | 626,784 | $18.1M | 2.78% | +144,824+30.0% | Added |
| Alliancebernstein L.P. | 716,502 | $20.7M | 0.01% | +127,335+21.6% | Added |
| State Street Corp | 777,858 | $22.4M | 0.00% | +781+0.1% | Added |
| FMR LLC | 1,062,871 | $30.6M | 0.00% | −948,391−47.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,492,806 | $43.7M | 0.07% | +44,184+3.1% | Added |
| Vanguard Group Inc | 1,547,486 | $44.6M | 0.00% | +358,465+30.1% | Added |
| River Road Asset Management, LLC | 1,958,110 | $59.2M | 0.75% | +70,917+3.8% | Added |
| Victory Capital Management Inc | 2,373,510 | $68.4M | 0.04% | +500,765+26.7% | Added |
| BlackRock, Inc. | 3,178,582 | $91.6M | 0.00% | −9,906−0.3% | Reduced |
| Crestview Partners IV GP, L.P. | 6,697,979 | $193.1M | 72.08% | 00.0% | Unchanged |
| Cannell Capital LLC | 0 | $0 | 0.00% | −79,959−100.0% | Sold out |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −35,705−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −24,179−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −22,459−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,490−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,779−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,323−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,202−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,062−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |