Pursuit Attractions and HospPRSU
13F holders, Q2 2024 (June 30)168holders −4
16new positions
21sold out
5famous investors
$34.00avg. 13F price*
At the end of Q2 2024, 168 institutions reported holding Pursuit Attractions and Hosp (PRSU) in their 13F filings, down 4 from Q1 2024. 16 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($110.9M), River Road Asset Management, LLC ($64.0M) and Victory Capital Management Inc. ($60.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pursuit Attractions and Hosp
- Filed as
- VIAD CORP (Q2 2024)
- CUSIP
- 92552R406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.0M |
| Exits | 21 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 867,440 shares bought and 746,008 shares sold, net +121,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock Inc. | 0.00% | Reduce -0.9% | 3,261,967 | $110.9M |
| River Road Asset Management, LLC | 0.92% | Add +3.6% | 1,882,805 | $64.0M |
| Victory Capital Management Inc. | 0.06% | Reduce -3.0% | 1,772,825 | $60.3M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 1,388,223 | $47.2M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +1.5% | 1,345,832 | $45.8M |
| Blue Grotto Capital, LLC | 5.21% | Add +3.8% | 762,720 | $25.9M |
| Aristotle Capital Boston, LLC | 0.87% | Reduce -1.7% | 758,121 | $25.8M |
| State Street Corp. | 0.00% | Reduce -0.8% | 749,911 | $25.5M |
| Cannell Capital LLC | 5.41% | Add +14.8% | 665,131 | $22.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 461,430 | $15.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.9% | 400,769 | $13.6M |
| Advisory Research Inc. | 2.36% | Add +0.1% | 369,670 | $12.6M |
| Penn Capital Management Company, LLC | 1.04% | Reduce -2.1% | 317,746 | $10.8M |
| Boston Partners | 0.01% | Reduce -45.5% | 280,052 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.1% | 228,342 | $7.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 201,263 | $6.8M |
| Granahan Investment Management, LLC | 0.26% | Add +8.1% | 190,455 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 181,665 | $6.2M |
| Bank of America Corp. | 0.00% | Add +10.6% | 163,175 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 153,482 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 150,307 | $5.1M |
| Millennium Management | 0.00% | Add +36.8% | 147,817 | $5.0M |
| Sei Investments Co. | 0.01% | Add +2.9% | 135,933 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -12.1% | 134,773 | $4.6M |
| CIBC Private Wealth Group LLC | 0.01% | Add +10.1% | 127,255 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -29.4% | 126,930 | $4.3M |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 122,601 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.1% | 119,451 | $4.1M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Add +1.3% | 111,650 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.7% | 104,911 | $3.6M |
| Panagora Asset Management Inc. | 0.02% | Add +20.4% | 102,484 | $3.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.6% | 99,726 | $3.4M |
| Prelude Capital Management, LLC | 0.25% | Add +18.4% | 88,497 | $3.0M |
| Boothbay Fund Management, LLC | 0.09% | Add +36.2% | 80,791 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +48.8% | 79,848 | $2.7M |
| Manatuck Hill Partners, LLC | 1.12% | Add +200.0% | 75,000 | $2.5M |
| Bank of Montreal | 0.00% | New | 69,529 | $2.4M |
| JBF Capital, Inc. | 0.36% | Reduce -6.8% | 68,042 | $2.3M |
| Ancora Advisors LLC | 0.05% | Add +101.5% | 64,624 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 62,703 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 61,437 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -19.2% | 60,379 | $2.1M |
| Renaissance Technologies | 0.00% | Add +25.4% | 60,300 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 59,362 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 57,003 | $1.9M |
| Algert Global LLC | 0.06% | Add +8.3% | 53,301 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 46,442 | $1.6M |
| Swiss National Bank | 0.00% | No change | 41,200 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +87.8% | 40,253 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +12.1% | 40,018 | $1.4M |
| RBF Capital, LLC | 0.08% | No change | 39,300 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.6% | 37,447 | $1.3M |
| Teton Advisors, Inc. | 0.51% | No change | 35,000 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +455.5% | 34,466 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +66.4% | 33,518 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 32,477 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +195.9% | 32,371 | $1.1M |
| Barclays PLC | 0.00% | Reduce -17.8% | 32,076 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +112.4% | 28,489 | $969K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.3% | 28,368 | $965K |
| BNP Paribas Financial Markets | 0.00% | Add +1.7% | 26,094 | $887K |
| Qube Research & Technologies Ltd | 0.00% | Add +227.7% | 26,053 | $886K |
| State of Wyoming | 0.14% | Add +2.1% | 25,157 | $855K |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 22,629 | $769K |
| ClariVest Asset Management LLC | 0.08% | Add +2.8% | 22,553 | $767K |
| State of Wisconsin Investment Board | 0.00% | Add +45.9% | 21,231 | $722K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.9% | 21,003 | $714K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 20,588 | $700K |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 20,480 | $696K |
| Thrivent Financial for Lutherans | 0.00% | Add +9.2% | 19,820 | $674K |
| Crestview Partners IV GP, L.P. | 0.84% | No change | 19,093 | $649K |
| Alliancebernstein L.P. | 0.00% | No change | 18,897 | $642K |
| Engineers Gate Manager LP | 0.01% | Add +1.1% | 17,756 | $604K |
| Two Sigma Advisers, LP | 0.00% | Add +159.1% | 17,100 | $581K |
| SkyView Investment Advisors, LLC | 0.10% | Add +0.6% | 17,091 | $581K |
| UBS Group AG | 0.00% | Reduce -32.3% | 16,588 | $564K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,784 | $537K |
| Virtus Investment Advisers, LLC | 0.49% | Add +31.9% | 15,711 | $534K |
| ExodusPoint Capital Management, LP | 0.01% | Add +133.5% | 15,549 | $529K |
| Citigroup Inc. | 0.00% | Add +6.9% | 15,184 | $516K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.5% | 13,835 | $470K |
| HSBC Holdings PLC | 0.00% | Add +14.2% | 13,383 | $451K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.7% | 12,405 | $421K |
| Corebridge Financial, Inc. | 0.00% | — | 11,889 | $404K |
| MetLife Investment Management, LLC | 0.00% | Add +15.7% | 11,778 | $400K |
| HRT Financial LP | 0.00% | Add +89.8% | 11,723 | $398K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.7% | 11,642 | $396K |
| Deutsche Bank AG | 0.00% | Reduce -11.6% | 11,293 | $384K |
| MQS Management LLC | 0.22% | New | 10,888 | $370K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.9% | 10,600 | $360K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 10,532 | $358K |
| Wells Fargo & Company | 0.00% | Add +10.3% | 10,162 | $346K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.3% | 10,138 | $345K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $332K |
| Keybank National Association | 0.00% | Add +0.3% | 9,725 | $331K |
| AQR Capital Management | 0.00% | Reduce -35.3% | 9,435 | $321K |
| Forum Financial Management, LP | 0.01% | No change | 9,169 | $312K |
| Teacher Retirement System of Texas | 0.00% | Reduce -52.4% | 9,134 | $311K |
| FMR LLC | 0.00% | Reduce -3.0% | 9,131 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Add +60.7% | 9,016 | $307K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 8,971 | $305K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.3% | 8,506 | $289K |
| Comerica Bank | 0.00% | Reduce -10.0% | 8,473 | $288K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 8,107 | $276K |
| Semanteon Capital Management, LP | 0.18% | New | 7,451 | $253K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.2% | 7,366 | $250K |
| Voya Investment Management LLC | 0.00% | Add +5.6% | 7,311 | $249K |
| Squarepoint Ops LLC | 0.00% | New | 6,710 | $228K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,692 | $228K |
| Balyasny Asset Management L.P. | 0.00% | Add +27.1% | 6,544 | $222K |
| Man Group plc | 0.00% | New | 6,358 | $216K |
| Amalgamated Bank | 0.00% | Reduce -6.9% | 6,289 | $214K |
| Occudo Quantitative Strategies LP | 0.04% | New | 6,273 | $213K |
| Creative Planning | 0.00% | New | 6,233 | $212K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 5,889 | $200K |
| US Bancorp \de | 0.00% | No change | 5,646 | $192K |
| Vestor Capital, LLC | 0.02% | No change | 5,560 | $189K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -70.8% | 5,386 | $183K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.8% | 5,151 | $175K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +63.9% | 4,483 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2692.1% | 3,909 | $133K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.4% | 3,845 | $131K |
| Amundi | 0.00% | Reduce -11.7% | 3,618 | $123K |
| Royal Bank of Canada | 0.00% | Add +137.7% | 2,291 | $78K |
| STRS Ohio | 0.00% | Reduce -37.1% | 2,200 | $75K |
| Lazard Asset Management LLC | 0.00% | Reduce -64.1% | 2,075 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,008 | $68K |
| EntryPoint Capital, LLC | 0.03% | New | 1,787 | $61K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 1,135 | $38K |
| Quantbot Technologies LP | 0.00% | New | 1,021 | $35K |
| Virtus Fund Advisers, LLC | 0.12% | Add +5.8% | 908 | $31K |
| Covestor Ltd | 0.02% | Reduce -10.2% | 779 | $26K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -11.6% | 673 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.1% | 651 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 593 | $20K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +10.1% | 523 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +12.1% | 518 | $18K |
| Cwm, LLC | 0.00% | Add +4.5% | 446 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -64.3% | 420 | $14K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -85.8% | 383 | $13K |
| Federated Hermes, Inc. | 0.00% | No change | 272 | $9K |
| Arax Advisory Partners | 0.00% | New | 180 | $6K |
| LGT Financial Advisors LLC | 0.01% | New | 154 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 147 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 134 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 131 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 126 | $4K |
| Quarry LP | 0.00% | New | 106 | $4K |
| Signaturefd, LLC | 0.00% | No change | 92 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -74.4% | 76 | $3K |
| LRI Investments, LLC | 0.00% | No change | 74 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 47 | $2K |
| Register Financial Advisors LLC | 0.00% | No change | 53 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 51 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +318.2% | 46 | $2K |
| Clear Investment Research, LLC | 0.00% | No change | 42 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 38 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1550.0% | 33 | $1K |
| Simplex Trading, LLC | 0.00% | New | 48 | $1K |
| Allworth Financial LP | 0.00% | No change | 26 | $998 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 26 | $884 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $544 |
| UMB Bank, n.a. | 0.00% | No change | 14 | $476 |
| Global Retirement Partners, LLC | 0.00% | No change | 14 | $476 |
| Planning Capital Management Corp | 0.00% | No change | 13 | $442 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $340 |
| Innealta Capital, LLC | 0.00% | New | 8 | $272 |
| Huntington National Bank | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is PRSU's weight in each manager's 13F, not the share of Pursuit Attractions and Hosp the manager owns.