Pursuit Attractions and HospPRSU

13F holders, Q1 2024 (March 31)
172holders
5famous investors
$39.44avg. 13F price*

At the end of Q1 2024, 172 institutions reported holding Pursuit Attractions and Hosp (PRSU) in their 13F filings. The largest holders were BlackRock Inc. ($129.9M), Victory Capital Management Inc. ($72.2M) and River Road Asset Management, LLC ($71.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Pursuit Attractions and Hosp
Filed as
VIAD CORP (Q1 2024)
CUSIP
92552R406
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 172Q1 2024Q2 2024: 168Q2 2024Q3 2024: 170Q3 2024Q4 2024: 174Q4 2024Q1 2025: 169Q1 2025Q2 2025: 160Q2 2025Q3 2025: 167Q3 2025Q4 2025: 173Q4 2025Q1 2026: 179Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions20$6.3M
Exits18$3.8M

Ownership 172 holders

BlackRock Inc. 0.00% Reduce -0.5% 3,290,277 $129.9M
Victory Capital Management Inc. 0.07% Add +6.1% 1,827,845 $72.2M
River Road Asset Management, LLC 0.97% Reduce -0.8% 1,816,452 $71.7M
Vanguard Group Inc. 0.00% Add +1.2% 1,376,964 $54.4M
Allspring Global Investments Holdings, LLC 0.08% Add +0.3% 1,325,623 $52.3M
Aristotle Capital Boston, LLC 0.92% Add +3.3% 771,206 $30.5M
State Street Corp. 0.00% Add +2.7% 755,552 $29.8M
Blue Grotto Capital, LLC 5.89% Reduce -10.6% 735,000 $29.0M
Cannell Capital LLC 5.14% Add +0.1% 579,245 $22.9M
Boston Partners 0.02% Reduce -0.6% 513,941 $19.9M
Geode Capital Management, LLC 0.00% Add +2.7% 445,026 $17.6M
Dimensional Fund Advisors LP 0.00% Reduce -0.2% 378,430 $14.9M
Advisory Research Inc. 2.90% Reduce -0.5% 369,490 $14.6M
Penn Capital Management Company, LLC 1.14% Add +8.7% 324,417 $12.8M
New York State Common Retirement Fund 0.01% Add +8.2% 228,170 $9.0M
Northern Trust Corp. 0.00% Reduce -2.8% 209,070 $8.3M
Citadel Advisors 0.01% Reduce -27.9% 179,794 $7.1M
Morgan Stanley 0.00% Add +10.2% 179,439 $7.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 176,967 $7.0M
Granahan Investment Management, LLC 0.24% Add +35.3% 176,267 $7.0M
Invesco Ltd. 0.00% Add +11.7% 153,238 $6.1M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 149,219 $5.9M
Bank of America Corp. 0.00% Add +28.5% 147,582 $5.8M
Sei Investments Co. 0.01% Add +6.7% 132,081 $5.2M
Raymond James & Associates 0.00% Add +2.3% 125,275 $4.9M
Nuveen Asset Management, LLC 0.00% Reduce -39.5% 112,785 $4.5M
Deroy & Devereaux Private Investment Counsel Inc. 0.27% Add +25.2% 110,185 $4.4M
Principal Financial Group Inc. 0.00% Add +0.2% 108,949 $4.3M
CIBC Private Wealth Group LLC 0.01% Add +29.3% 115,588 $4.3M
Millennium Management 0.00% Reduce -19.9% 108,021 $4.3M
Panagora Asset Management Inc. 0.02% Add +32.1% 85,085 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -15.2% 80,091 $3.2M
Prelude Capital Management, LLC 0.20% Add +2.9% 74,736 $3.0M
D. E. Shaw & Co. 0.00% Reduce -26.5% 74,731 $3.0M
JBF Capital, Inc. 0.47% No change 73,042 $2.9M
Ameriprise Financial Inc. 0.00% Reduce -3.1% 65,893 $2.6M
Rhumbline Advisers 0.00% Reduce -0.2% 61,062 $2.4M
Boothbay Fund Management, LLC 0.07% Reduce -0.2% 59,305 $2.3M
First Trust Advisors LP 0.00% Add +3.1% 59,279 $2.3M
Legal & General Group Plc 0.00% Add +0.7% 58,084 $2.3M
JPMorgan Chase & Co. 0.00% Add +59.4% 53,680 $2.1M
Algert Global LLC 0.08% Add +3.1% 49,205 $1.9M
Renaissance Technologies 0.00% Add +72.4% 48,100 $1.9M
Public Sector Pension Investment Board 0.01% No change 43,416 $1.7M
Swiss National Bank 0.00% No change 41,200 $1.6M
RBF Capital, LLC 0.09% No change 39,300 $1.6M
New York State Teachers Retirement System 0.00% Reduce -3.0% 39,247 $1.6M
Barclays PLC 0.00% Reduce -21.9% 39,004 $1.5M
American Century Companies Inc. 0.00% Add +27.9% 35,695 $1.4M
Teton Advisors, Inc. 0.50% No change 35,000 $1.4M
CANADA LIFE ASSURANCE Co 0.00% No change 33,069 $1.3M
Ancora Advisors LLC 0.03% Reduce -21.5% 32,078 $1.3M
Los Angeles Capital Management LLC 0.00% Add +227.6% 31,968 $1.3M
BNP Paribas Financial Markets 0.00% Add +5.4% 25,655 $1.0M
Manatuck Hill Partners, LLC 0.43% New 25,000 $987K
State of Wyoming 0.16% Add +8.2% 24,627 $973K
UBS Group AG 0.00% Add +5.6% 24,489 $967K
Prudential Financial Inc. 0.00% Reduce -2.1% 23,709 $936K
Campbell & CO Investment Adviser LLC 0.08% Add +292.1% 23,629 $933K
Susquehanna International Group, LLP 0.00% Add +3.5% 22,496 $888K
ClariVest Asset Management LLC 0.09% Add +35.4% 21,941 $866K
Credit Suisse AG/ 0.00% Add +4.3% 21,664 $856K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.1% 21,430 $846K
California State Teachers Retirement System 0.00% Reduce -5.0% 20,859 $824K
T. Rowe Price Associates Inc. 0.00% Add +5.2% 20,134 $796K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 20,139 $795K
Teacher Retirement System of Texas 0.00% Add +71.6% 19,191 $758K
Crestview Partners IV GP, L.P. 0.70% Add +109.1% 19,093 $754K
Alliancebernstein L.P. 0.00% No change 18,897 $746K
Cubist Systematic Strategies, LLC 0.01% New 18,452 $729K
Texas Permanent School Fund Corp. 0.01% Add +2.3% 18,308 $723K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 18,148 $717K
Engineers Gate Manager LP 0.02% Reduce -14.2% 17,567 $694K
SkyView Investment Advisors, LLC 0.12% New 16,988 $671K
XTX Topco Ltd 0.09% Add +58.5% 16,312 $644K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 15,784 $623K
Russell Investments Group, Ltd. 0.00% Add +27.6% 15,457 $610K
AQR Capital Management 0.00% New 14,583 $576K
State of Wisconsin Investment Board 0.00% Reduce -39.6% 14,548 $575K
Citigroup Inc. 0.00% Add +10.7% 14,209 $561K
State of Tennessee, Department of Treasury 0.00% Reduce -9.1% 13,750 $543K
OneDigital Investment Advisors LLC 0.01% Add +0.8% 13,501 $533K
Two Sigma Investments, LP 0.00% New 13,412 $530K
Bantamac Capital, LLC 0.30% New 13,280 $524K
Deutsche Bank AG 0.00% Reduce -4.6% 12,779 $505K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 12,744 $503K
Illinois Municipal Retirement Fund 0.01% Add +5.2% 12,609 $498K
Virtus Investment Advisers, LLC 0.34% Add +120.6% 11,911 $470K
HSBC Holdings PLC 0.00% Add +103.2% 11,720 $463K
American International Group, Inc. 0.00% Reduce -0.9% 11,007 $435K
Jane Street Group, LLC 0.00% Add +85.8% 10,939 $432K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -17.1% 10,532 $416K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 10,400 $411K
MetLife Investment Management, LLC 0.00% No change 10,184 $402K
Keybank National Association 0.00% Add +6.2% 9,700 $383K
Yousif Capital Management, LLC 0.00% Reduce -25.3% 9,483 $374K
Walleye Capital LLC 0.00% New 9,423 $372K
Comerica Bank 0.00% Reduce -72.1% 9,416 $372K
FMR LLC 0.00% Add +5.1% 9,415 $372K
Wells Fargo & Company 0.00% Add +15.3% 9,213 $364K

"% of holder's portfolio" is PRSU's weight in each manager's 13F, not the share of Pursuit Attractions and Hosp the manager owns.

Show all 172 holders