Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,589,079
- Total 13F shares
- 29,682,719
- Share change
- -66,773
- Total reported value
- $999,373,975
- Price per share
- $33.68
- Number of holders
- 173
- Value change
- -$2,831,403
- Number of buys
- 85
- Number of sells
- 76
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
|
$242,332,880 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
3,202,495
|
$115,866,276 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
1,962,811
|
$71,014,502 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
1,794,780
|
$64,935,141 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,556,445
|
$56,312,180 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,513,461
|
$53,727,866 | — | 30 Sep 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
3.8%
from 13D/G
|
1,028,361
|
$37,206,117 | — | 30 Sep 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
839,580
|
$30,376,004 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
839,508
|
$30,373,399 | — | 30 Sep 2025 | |
| GRS Advisors, LLC |
13F
|
Company |
2.3%
|
787,930
|
$28,507,307 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
787,910
|
$28,506,584 | — | 30 Sep 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
726,784
|
$26,295,045 | — | 30 Sep 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
598,799
|
$21,664,548 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
572,115
|
$20,699,287 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
508,343
|
$18,394,345 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
455,138
|
$16,466,893 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
346,893
|
$12,550,637 | — | 30 Sep 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.99%
|
342,558
|
$12,406,637 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
316,921
|
$11,466,202 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.89%
|
306,545
|
$11,090,798 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
293,113
|
$10,604,828 | — | 30 Sep 2025 | |
| Steven W. Moster |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
221,944
|
$9,501,415 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
237,368
|
$8,587,974 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
227,647
|
$8,236,268 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
195,894
|
$7,087,445 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
191,680
|
$6,934,982 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
171,234
|
$6,195,246 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
157,270
|
$5,690,028 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
150,711
|
$5,452,716 | — | 30 Sep 2025 | |
| Ellen M. Ingersoll |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
136,959
|
$5,437,287 | — | 01 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.43%
|
147,266
|
$5,328,084 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.42%
|
143,892
|
$5,206,006 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
141,875
|
$5,133,038 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
130,585
|
$4,724,573 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
125,118
|
$4,526,769 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
120,573
|
$4,362,331 | — | 30 Sep 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
113,340
|
$4,101,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
111,254
|
$4,025,169 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
110,840
|
$4,010,199 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
105,500
|
$3,816,990 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
103,767
|
$3,754,291 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
83,820
|
$3,032,608 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
76,724
|
$2,775,874 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.19%
|
64,806
|
$2,344,681 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
63,850
|
$2,310,074 | — | 30 Sep 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
61,700
|
$2,232,306 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
56,860
|
$2,057,195 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
53,739
|
$1,944,277 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
49,654
|
$1,796,482 | — | 30 Sep 2025 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.14%
|
47,500
|
$1,718,550 | — | 30 Sep 2025 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q4 2025
As of 31 Dec 2025,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,682,719 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, GRS Advisors, LLC, FMR LLC, TimesSquare Capital Management, LLC, and STATE STREET CORP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
165
Q4 2025 holders
173
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.