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

CUSIP: 92552R406

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class
Equity / Common Stock
Total 13F shares
18,915,816
Total 13F value
$684,505,995
Holder snapshot 6 visible 7 signals
Share change
+25,762
Put/Call ratio
23%
SEC-reported price per share
$36.20
Number of holders
168
Value change
+$2,210,804
Number of buys
79
Open additional details 1 more signal available
Number of sells
67
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
28,045,438

Security key

92552R406

Report period

Q4 2023

Institutions

168

Top holders

10

PRSU full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 2023 Pursuit Attractions & Hospitality, Inc. SEC filings Pursuit Attractions & Hospitality, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 12%
River Road Asset Management, LLC 6.5%
VICTORY CAPITAL MANAGEMENT INC 6.2%
VANGUARD GROUP INC 4.9%
Allspring Global Investments Hold... 4.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$85,894,630
3,278,421 shares
 — 30 Sep 2023
River Road Asset Management, LLC
13F
Company
13F
6.5%
$47,865,592
1,826,931 shares
 — 30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
6.2%
$45,307,529
1,729,295 shares
 — 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$36,095,059
1,377,674 shares
 — 30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
4.7%
$34,843,195
1,329,893 shares
 — 30 Sep 2023
Blue Grotto Capital, LLC
13F
Company
13F
3.2%
$23,178,616
884,680 shares
 — 30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
168
Shares
18,915,816
Rows available
168
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
136
Q4 2023 holders
168
Holder diff
32
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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