Security key
92552R406
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,045,438
- Total 13F shares
- 19,256,715
- Share change
- +150,736
- Total reported value
- $654,770,515
- Put/Call ratio
- 27%
- Price per share
- $34.00
- Number of holders
- 168
- Value change
- +$4,287,375
- Number of buys
- 86
- Number of sells
- 67
Report period
Q2 2024
Institutions
168
Top holders
10
PRSU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Pursuit Attractions & Hospitality, Inc. SEC filings
Pursuit Attractions & Hospitality, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92552R406
Recent filing periods:
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 |
12%
|
3,290,277
|
$129,933,039 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.5%
|
1,827,845
|
$72,181,599 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.5%
|
1,816,452
|
$71,731,689 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,376,964
|
$54,376,309 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.7%
|
1,325,623
|
$52,348,852 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
771,206
|
$30,454,925 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
755,552
|
$29,836,748 | — | 31 Mar 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.6%
|
735,000
|
$29,025,149 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.1%
|
579,245
|
$22,874,385 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
513,941
|
$19,884,870 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
445,026
|
$17,576,960 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
378,430
|
$14,944,200 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
369,490
|
$14,591,160 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
324,417
|
$12,828,585 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
228,170
|
$9,010,433 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
209,070
|
$8,256,174 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
179,794
|
$7,100,065 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
179,439
|
$7,086,046 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
176,967
|
$6,988,427 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.63%
|
176,267
|
$6,960,784 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
153,238
|
$6,051,368 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
149,219
|
$5,892,654 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
147,582
|
$5,828,013 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
132,081
|
$5,215,879 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
125,275
|
$4,947,103 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
112,785
|
$4,453,880 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
110,185
|
$4,351,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
108,949
|
$4,302,396 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.41%
|
115,588
|
$4,299,874 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
108,021
|
$4,265,749 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
85,085
|
$3,360,007 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
80,091
|
$3,162,794 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
74,736
|
$2,951,325 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
74,731
|
$2,951,127 | — | 31 Mar 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
0.26%
|
73,042
|
$2,884,429 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
65,893
|
$2,602,114 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
61,062
|
$2,411,316 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
59,305
|
$2,341,954 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
59,279
|
$2,340,927 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
58,084
|
$2,293,738 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
53,680
|
$2,119,824 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
49,205
|
$1,943,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
48,100
|
$1,899,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
43,416
|
$1,714,498 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
41,200
|
$1,626,988 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
39,300
|
$1,551,957 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
39,247
|
$1,550,000 | — | 31 Mar 2024 | |
| Richard H. Dozer |
3/4/5
|
Director |
—
class O/S missing
|
41,469
|
$1,543,891 | — | 01 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
39,004
|
$1,540,268 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
35,695
|
$1,409,596 | — | 31 Mar 2024 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2024
As of 30 Jun 2024,
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
19,256,715 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
168
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.