What does CUSIP 92552R406 represent in this 13F holders report?

CUSIP 92552R406 is the security identifier for PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in Q4 2023?

168 institutional investors reported PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)

CUSIP: 92552R406

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 34,589,079
Total 13F shares: 18,915,816
Share change: +25,762
Total reported value: $684,505,995
Put/Call ratio: 23%
Price per share: $36.20
Number of holders: 168
Value change: +$2,210,804
Number of buys: 79
Number of sells: 67

Quarterly Holders Quick Answers

What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP 92552R406:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	9.5%	3,278,421	$85,894,630	—	30 Sep 2023	13F
River Road Asset Management, LLC	13F	Company	5.3%	1,826,931	$47,865,592	—	30 Sep 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	5%	1,729,295	$45,307,529	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	4%	1,377,674	$36,095,059	—	30 Sep 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	3.8%	1,329,893	$34,843,195	—	30 Sep 2023	13F
Blue Grotto Capital, LLC	13F	Company	2.6%	884,680	$23,178,616	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	2.2%	746,926	$19,569,461	—	30 Sep 2023	13F
CANNELL CAPITAL LLC	13F	Company	2.1%	718,472	$18,823,966	—	30 Sep 2023	13F
Aristotle Capital Boston, LLC	13F	Company	2%	708,998	$18,575,748	—	30 Sep 2023	13F
Boston Partners	13F	Company	1.5%	535,420	$13,837,267	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	410,431	$10,754,718	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	377,601	$9,893,412	—	30 Sep 2023	13F
Penn Capital Management Company, LLC	13F	Company	0.94%	325,446	$8,537,271	—	30 Sep 2023	13F
ADVISORY RESEARCH INC	13F	Company	0.9%	310,270	$8,129,074	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.68%	235,404	$6,167,585	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.66%	229,716	$6,018,559	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.66%	227,751	$5,967,077	—	30 Sep 2023	13F
JBF Capital, Inc.	13F	Company	0.58%	201,240	$5,272,488	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.49%	169,787	$4,448,419	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.47%	161,128	$4,221,553	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	146,318	$3,833,531	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	141,616	$3,710,339	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.37%	129,546	$3,394,106	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.36%	124,796	$3,269,649	—	30 Sep 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.36%	123,201	$3,227,866	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.35%	120,721	$3,162,890	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	0.34%	116,320	$3,047,584	—	30 Sep 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.32%	111,531	$2,922,112	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.31%	106,922	$2,801,356	—	30 Sep 2023	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	103,442	$2,710,180	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.28%	96,239	$2,521,462	—	30 Sep 2023	13F
Granahan Investment Management, LLC	13F	Company	0.27%	93,803	$2,457,639	—	30 Sep 2023	13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	13F	Company	0.26%	91,415	$2,395,000	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	91,253	$2,390,829	—	30 Sep 2023	13F
CIBC Private Wealth Group LLC	13F	Company	0.26%	89,385	$2,341,887	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.21%	72,200	$1,891,640	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.18%	62,709	$1,642,963	—	30 Sep 2023	13F
Legal & General Group Plc	13F	Company	0.17%	57,697	$1,511,662	—	30 Sep 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	56,012	$1,467,514	—	30 Sep 2023	13F
Teton Advisors, Inc.	13F	Company	0.16%	54,000	$1,414,800	—	30 Sep 2023	13F
Swiss National Bank	13F	Company	0.13%	45,300	$1,186,860	—	30 Sep 2023	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.13%	43,607	$1,142,503	—	30 Sep 2023	13F
York State Teachers Retirement System New	13F	Individual	0.12%	41,794	$1,095,000	—	30 Sep 2023	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.12%	40,200	$1,053,000	—	30 Sep 2023	13F
RBF Capital, LLC	13F	Company	0.11%	39,300	$1,029,660	—	30 Sep 2023	13F
ALGERT GLOBAL LLC	13F	Company	0.1%	35,070	$919,000	—	30 Sep 2023	13F
COMERICA BANK	13F	Company	0.1%	33,075	$866,565	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	30,691	$804,105	—	30 Sep 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.07%	25,806	$676,117	—	30 Sep 2023	13F
Veracity Capital LLC	13F	Company	0.07%	25,409	$665,716	—	30 Sep 2023	13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2023

As of 31 Dec 2023, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,915,816 shares. The largest 10 holders included BlackRock Inc., River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Blue Grotto Capital, LLC, Aristotle Capital Boston, LLC, STATE STREET CORP, CANNELL CAPITAL LLC, and Boston Partners. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

136

Q4 2023 holders

168

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.