Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,045,438
- Total 13F shares
- 27,928,760
- Share change
- +1,568,787
- Total reported value
- $987,474,599
- Put/Call ratio
- 462%
- Price per share
- $35.39
- Number of holders
- 167
- Value change
- +$49,281,812
- Number of buys
- 84
- Number of sells
- 86
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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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. |
13F
13D/G
|
Company |
24%
from 13D/G
|
6,693,327
|
$284,533,331 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
3,371,351
|
$143,316,133 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,876,018
|
$79,749,525 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
1,757,955
|
$74,730,666 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,390,601
|
$59,114,448 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,386,553
|
$57,722,202 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,066,500
|
$45,336,893 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
792,260
|
$33,678,973 | — | 31 Dec 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
698,703
|
$29,701,865 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
465,908
|
$19,811,420 | — | 31 Dec 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.5%
|
427,259
|
$18,162,780 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
423,522
|
$18,004,648 | — | 31 Dec 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.2%
|
340,119
|
$14,458,459 | — | 31 Dec 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
292,030
|
$12,414,195 | — | 31 Dec 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
283,088
|
$12,034,071 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
223,719
|
$9,510,295 | — | 31 Dec 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 |
0.75%
|
211,487
|
$8,990,312 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
199,809
|
$8,493,881 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
192,430
|
$8,180,223 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
176,724
|
$7,512,536 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
166,757
|
$7,088,840 | — | 31 Dec 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.53%
|
148,630
|
$6,318,261 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
144,452
|
$6,140,655 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.51%
|
143,438
|
$6,097,541 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
136,748
|
$5,813,157 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
132,690
|
$5,640,648 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
131,819
|
$5,603,625 | — | 31 Dec 2024 | |
| Ellen M. Ingersoll |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
136,959
|
$5,437,287 | — | 01 Mar 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.45%
|
126,226
|
$5,365,867 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
0.45%
|
125,590
|
$5,338,830 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
124,934
|
$5,310,944 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.45%
|
127,255
|
$5,129,649 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
118,203
|
$5,024,810 | — | 31 Dec 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
113,105
|
$4,808,000 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
105,452
|
$4,482,765 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
103,374
|
$4,394,429 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
91,244
|
$3,879,000 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
90,039
|
$3,827,558 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
78,283
|
$3,327,810 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
76,652
|
$3,258,476 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
68,700
|
$2,920,437 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
64,875
|
$2,757,836 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
63,138
|
$2,683,997 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
56,921
|
$2,419,712 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
56,184
|
$2,388,382 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
52,794
|
$2,244,273 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
50,904
|
$2,163,929 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
46,605
|
$1,981,179 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
46,124
|
$1,960,731 | — | 31 Dec 2024 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q1 2025
As of 31 Mar 2025,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,928,760 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., FMR LLC, River Road Asset Management, LLC, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, STATE STREET CORP, Aristotle Capital Boston, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
172
Q1 2025 holders
167
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.