Security key
92552R406
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)
CUSIP: 92552R406
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,045,438
- Total 13F shares
- 29,513,213
- Share change
- -77,332
- Total reported value
- $1,081,999,320
- Price per share
- $36.63
- Number of holders
- 178
- Value change
- -$447,780
- Number of buys
- 81
- Number of sells
- 75
Report period
Q1 2026
Institutions
178
Top holders
10
PRSU full security history
Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners IV GP, L.P. |
13F
13D/G
3/4/5
|
Company · Director, 10%+ Owner |
24%
from 13D/G
|
6,697,979
|
$225,587,933 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
11%
from 13D/G
|
3,268,847
|
$110,094,767 | — | 31 Dec 2025 | |
| River Road Asset Management, LLC |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
2,032,605
|
$68,458,136 | — | 31 Dec 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
6.2%
|
1,729,334
|
$71,265,846 | +$27,464,940 | 31 Mar 2026 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
1,436,183
|
$47,982,874 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13D/G
13F
|
Company |
4.8%
|
1,346,181
|
$55,476,119 | -$18,628,445 | 31 Mar 2026 | |
| David W. Barry |
3/4/5
|
President and CEO, Director |
0.49%
|
136,227
|
$4,743,180 | +$100,013 | 01 Mar 2026 | |
| Joshua Schechter |
3/4/5
|
Director |
0.22%
|
60,444
|
$2,266,045 | +$34,000 | 01 Mar 2026 | |
| Virginia Henkels |
3/4/5
|
Director |
0.1%
|
27,839
|
$1,043,684 | — | 01 Mar 2026 | |
| Denise M. Coll |
3/4/5
|
Director |
0.08%
|
22,658
|
$849,448 | — | 01 Mar 2026 | |
| Samuel Andrew Auck |
3/4/5
|
Chief Platform Officer |
0.07%
|
19,346
|
$676,941 | — | 01 Mar 2026 | |
| Beverly K. Carmichael |
3/4/5
|
Director |
0.07%
|
18,782
|
$704,137 | — | 01 Mar 2026 | |
| Michael John Heitz |
3/4/5
|
Chief Financial Officer |
0.05%
|
12,833
|
$481,108 | — | 01 Mar 2026 | |
| Jill Bright |
3/4/5
|
Director |
0.04%
|
9,907
|
$371,413 | +$36,770 | 01 Mar 2026 | |
| Michael Louis Bosco |
3/4/5
|
Chief Accounting Officer |
0.03%
|
8,557
|
$320,801 | — | 01 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,575,649
|
$53,067,858 | — | 31 Dec 2025 | |
| GRS Advisors, LLC |
13F
|
Company |
3.9%
|
1,079,979
|
$36,373,693 | — | 31 Dec 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
927,024
|
$31,222,168 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
813,263
|
$27,390,698 | — | 31 Dec 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.5%
|
694,821
|
$23,401,571 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
598,524
|
$20,157,547 | — | 31 Dec 2025 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.9%
|
543,068
|
$18,290,530 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
521,934
|
$17,578,737 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
504,899
|
$17,007,188 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
366,828
|
$12,354,798 | — | 31 Dec 2025 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.3%
|
363,936
|
$12,270,261 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
345,349
|
$11,631,354 | — | 31 Dec 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
326,868
|
$11,008,914 | — | 31 Dec 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
319,140
|
$10,748,635 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
284,113
|
$9,568,926 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
246,801
|
$8,312,258 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
237,608
|
$8,002,637 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
221,750
|
$7,468,540 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
204,181
|
$6,876,816 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
195,276
|
$6,576,896 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
189,967
|
$6,398,089 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
170,949
|
$5,757,552 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
161,422
|
$5,436,695 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
158,319
|
$5,332,185 | — | 31 Dec 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.52%
|
145,056
|
$4,885,486 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.49%
|
136,637
|
$4,601,927 | — | 31 Dec 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.47%
|
131,400
|
$4,425,552 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
123,260
|
$4,151,450 | — | 31 Dec 2025 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
109,790
|
$3,698,000 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
104,100
|
$3,506,000 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
102,459
|
$3,450,819 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
88,472
|
$2,979,737 | — | 31 Dec 2025 | |
| OP Asset Management Ltd |
13F
|
Company |
0.3%
|
83,721
|
$2,819,723 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
74,435
|
$2,506,971 | — | 31 Dec 2025 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
73,994
|
$2,492,108 | — | 31 Dec 2025 |
Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q1 2026
As of 31 Mar 2026,
Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,513,213 shares.
The largest 10 holders included
Crestview Partners IV GP, L.P., BlackRock, Inc., River Road Asset Management, LLC, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Allspring Global Investments Holdings, LLC, VANGUARD CAPITAL MANAGEMENT LLC, GRS Advisors, LLC, TimesSquare Capital Management, LLC, and STATE STREET CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
173
Q1 2026 holders
178
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.