Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 28,757,887
- Share change
- +804,653
- Total reported value
- $832,487,643
- Price per share
- $28.83
- Number of holders
- 158
- Value change
- +$21,350,999
- Number of buys
- 83
- Number of sells
- 69
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
|
6,697,979
|
$237,041,477 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
3,188,488
|
$112,840,588 | — | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
3.8%
from 13D/G
|
2,011,262
|
$71,178,545 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,887,193
|
$66,787,760 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,872,745
|
$66,276,445 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,448,622
|
$51,266,733 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,189,021
|
$42,079,453 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
777,077
|
$27,500,755 | — | 31 Mar 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
596,651
|
$21,115,479 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
589,167
|
$20,850,620 | — | 31 Mar 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
481,960
|
$17,056,564 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
479,311
|
$16,967,887 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
439,625
|
$15,557,297 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
426,328
|
$15,087,748 | — | 31 Mar 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.98%
|
338,241
|
$11,983,525 | — | 31 Mar 2025 | |
| Steven W. Moster |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
221,944
|
$9,501,415 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
230,123
|
$8,144,053 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
227,647
|
$8,056,427 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
226,635
|
$8,020,612 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
218,416
|
$7,729,741 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
207,306
|
$7,336,557 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
198,329
|
$7,018,863 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
194,659
|
$6,888,982 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
187,429
|
$6,633,131 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
183,931
|
$6,509,000 | — | 31 Mar 2025 | |
| Ellen M. Ingersoll |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
136,959
|
$5,437,287 | — | 01 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
143,782
|
$5,088,450 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.41%
|
142,236
|
$5,033,724 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
128,325
|
$4,541,428 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
127,600
|
$4,515,764 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
127,106
|
$4,498,281 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
150,418
|
$4,476,440 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
123,772
|
$4,380,292 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
118,397
|
$4,190,070 | — | 31 Mar 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
116,775
|
$4,133,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
115,875
|
$4,100,816 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
114,028
|
$4,035,451 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
112,307
|
$3,974,545 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
106,182
|
$3,757,781 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
105,131
|
$3,720,586 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
84,987
|
$3,007,690 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
83,100
|
$2,940,909 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
81,073
|
$2,869,173 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.23%
|
79,959
|
$2,829,749 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
69,243
|
$2,450,508 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
67,456
|
$2,387,268 | — | 31 Mar 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.17%
|
60,464
|
$2,139,821 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
59,373
|
$2,101,193 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
56,407
|
$1,996,243 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
53,815
|
$1,904,513 | — | 31 Mar 2025 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q2 2025
As of 30 Jun 2025,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,757,887 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., VICTORY CAPITAL MANAGEMENT INC, River Road Asset Management, LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, FMR LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and ADVISORY RESEARCH INC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
167
Q2 2025 holders
158
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.