Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU)
CUSIP: 92552R406
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 27,892,481
- Total 13F shares
- 26,414,537
- Share change
- +6,975,614
- Total reported value
- $1,121,356,893
- Put/Call ratio
- 13200%
- Price per share
- $42.51
- Number of holders
- 172
- Value change
- +$298,473,209
- Number of buys
- 76
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92552R406:
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 |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. |
13D/G
13F
|
Company |
24%
|
6,693,327
|
$200,933,677 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
3,326,558
|
$119,190,575 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
2,042,265
|
$73,174,355 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
7%
|
1,950,097
|
$69,871,976 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,408,140
|
$50,453,657 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.9%
|
1,359,646
|
$48,716,116 | — | 30 Sep 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.8%
|
780,124
|
$27,951,843 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
766,330
|
$27,457,604 | — | 30 Sep 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
2.5%
|
695,244
|
$24,910,592 | — | 30 Sep 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.5%
|
690,920
|
$24,755,664 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
468,029
|
$16,773,329 | — | 30 Sep 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
435,581
|
$15,606,867 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
409,295
|
$14,664,278 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
303,680
|
$10,893,808 | — | 30 Sep 2024 | |
| Steven W. Moster |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
221,944
|
$9,501,415 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.78%
|
218,774
|
$7,838,672 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
203,314
|
$7,284,740 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
202,530
|
$7,256,683 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
187,221
|
$6,708,128 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
177,941
|
$6,375,626 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
151,718
|
$5,436,056 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
141,150
|
$5,057,405 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
132,718
|
$4,755,283 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.46%
|
127,255
|
$4,559,547 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.46%
|
127,209
|
$4,557,900 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
126,279
|
$4,524,576 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
121,515
|
$4,353,876 | — | 30 Sep 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
112,815
|
$4,042,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
112,809
|
$4,041,947 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
108,817
|
$3,898,913 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
106,082
|
$3,800,918 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
100,189
|
$3,589,773 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
90,529
|
$3,243,654 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
83,696
|
$2,998,828 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
75,435
|
$2,702,836 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.27%
|
74,324
|
$2,663,029 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
73,152
|
$2,621,036 | — | 30 Sep 2024 | |
| JBF Capital, Inc. |
13F
|
Company |
0.24%
|
68,042
|
$2,437,945 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
64,424
|
$2,308,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
63,000
|
$2,257,290 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
62,840
|
$2,251,557 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
60,195
|
$2,156,768 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
57,064
|
$2,044,604 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
56,487
|
$2,023,929 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
50,949
|
$1,825,503 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
45,207
|
$1,619,767 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
44,942
|
$1,610,272 | — | 30 Sep 2024 | |
| Richard H. Dozer |
3/4/5
|
Director |
—
class O/S missing
|
41,469
|
$1,543,891 | — | 01 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
41,200
|
$1,476,196 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.14%
|
39,300
|
$1,408,119 | — | 30 Sep 2024 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU) as of Q4 2024
As of 31 Dec 2024,
Pursuit Attractions & Hospitality, Inc. - COMMON STOCK (PRSU) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,414,537 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, FMR LLC, STATE STREET CORP, Aristotle Capital Boston, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
170
Q4 2024 holders
172
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.