Pursuit Attractions and HospPRSU
13F holders, Q3 2024 (September 30)170holders +2
21new positions
19sold out
5famous investors
$35.83avg. 13F price*
At the end of Q3 2024, 170 institutions reported holding Pursuit Attractions and Hosp (PRSU) in their 13F filings, up 2 from Q2 2024. 21 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($119.2M), Victory Capital Management Inc. ($73.2M) and River Road Asset Management, LLC ($69.9M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 (Q3 2024)
- CUSIP
- 92552R406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.3M |
| Exits | 19 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 997,993 shares bought and 917,686 shares sold, net +80,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| BlackRock, Inc. | 0.00% | — | 3,326,558 | $119.2M |
| Victory Capital Management Inc. | 0.07% | Add +15.2% | 2,042,265 | $73.2M |
| River Road Asset Management, LLC | 0.91% | Add +3.6% | 1,950,097 | $69.9M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 1,408,140 | $50.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +1.0% | 1,359,646 | $48.7M |
| Aristotle Capital Boston, LLC | 0.93% | Add +2.9% | 780,124 | $28.0M |
| State Street Corp. | 0.00% | Add +2.2% | 766,330 | $27.5M |
| Blue Grotto Capital, LLC | 4.63% | Reduce -8.8% | 695,244 | $24.9M |
| Cannell Capital LLC | 5.43% | Add +3.9% | 690,920 | $24.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 468,029 | $16.8M |
| Advisory Research Inc. | 2.77% | Add +17.8% | 435,581 | $15.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 409,295 | $14.7M |
| Penn Capital Management Company, LLC | 1.01% | Reduce -4.4% | 303,680 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.2% | 218,774 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 203,314 | $7.3M |
| Morgan Stanley | 0.00% | Add +34.7% | 202,530 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 187,221 | $6.7M |
| Bank of America Corp. | 0.00% | Add +9.1% | 177,941 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.0% | 151,718 | $5.4M |
| Sei Investments Co. | 0.01% | Add +3.8% | 141,150 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.5% | 132,718 | $4.8M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 127,255 | $4.6M |
| Boston Partners | 0.01% | Reduce -54.6% | 127,209 | $4.6M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 126,279 | $4.5M |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 121,515 | $4.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.23% | Add +1.0% | 112,815 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +41.3% | 112,809 | $4.0M |
| Millennium Management | 0.00% | Reduce -26.4% | 108,817 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Add +3.5% | 106,082 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 100,189 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.2% | 90,529 | $3.2M |
| Prelude Capital Management, LLC | 0.23% | Reduce -5.4% | 83,696 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +24.9% | 75,435 | $2.7M |
| Ancora Advisors LLC | 0.06% | Add +15.0% | 74,324 | $2.7M |
| Granahan Investment Management, LLC | 0.10% | Reduce -61.6% | 73,152 | $2.6M |
| JBF Capital, Inc. | 0.36% | No change | 68,042 | $2.4M |
| Algert Global LLC | 0.06% | Add +20.9% | 64,424 | $2.3M |
| Renaissance Technologies | 0.00% | Add +4.5% | 63,000 | $2.3M |
| Barclays PLC | 0.00% | Add +95.9% | 62,840 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 60,195 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.0% | 57,064 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 56,487 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -59.9% | 50,949 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +13.0% | 45,207 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.2% | 44,942 | $1.6M |
| Swiss National Bank | 0.00% | No change | 41,200 | $1.5M |
| RBF Capital, LLC | 0.07% | No change | 39,300 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | Add +7.9% | 37,201 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +27.1% | 36,197 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.7% | 36,047 | $1.3M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -17.6% | 33,175 | $1.2M |
| Teton Advisors, Inc. | 0.53% | Reduce -8.6% | 32,000 | $1.1M |
| Redmond Asset Management, LLC | 0.36% | New | 31,730 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.1% | 30,806 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.1% | 30,176 | $1.1M |
| State of Wyoming | 0.15% | Add +19.9% | 30,170 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +10.8% | 28,902 | $1.0M |
| Citigroup Inc. | 0.00% | Add +85.0% | 28,097 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -13.6% | 27,983 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +312.3% | 27,666 | $991K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -66.6% | 26,971 | $966K |
| State of Wisconsin Investment Board | 0.00% | Add +17.8% | 25,017 | $896K |
| Prudential Financial Inc. | 0.00% | Reduce -0.1% | 22,614 | $810K |
| Engineers Gate Manager LP | 0.02% | Add +27.1% | 22,570 | $809K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 21,919 | $786K |
| Russell Investments Group, Ltd. | 0.00% | Add +4.0% | 21,842 | $783K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -24.4% | 21,442 | $768K |
| ClariVest Asset Management LLC | 0.08% | No change | 22,553 | $767K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -21.8% | 20,377 | $730K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 19,926 | $714K |
| UBS Group AG | 0.00% | Add +20.0% | 19,900 | $713K |
| Two Sigma Advisers, LP | 0.00% | Add +14.0% | 19,500 | $699K |
| SkyView Investment Advisors, LLC | 0.12% | Add +13.8% | 19,452 | $697K |
| Crestview Partners IV GP, L.P. | 0.80% | No change | 19,093 | $684K |
| Alliancebernstein L.P. | 0.00% | No change | 18,897 | $677K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.4% | 16,967 | $608K |
| HRT Financial LP | 0.00% | Add +41.2% | 16,556 | $593K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,784 | $566K |
| Virtus Investment Advisers, LLC | 0.46% | No change | 15,711 | $563K |
| Lazard Asset Management LLC | 0.00% | Add +623.1% | 15,004 | $536K |
| HSBC Holdings PLC | 0.00% | Add +11.9% | 14,979 | $530K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.3% | 14,015 | $502K |
| Comerica Bank | 0.00% | Add +56.8% | 13,287 | $476K |
| Trexquant Investment LP | 0.01% | New | 13,231 | $474K |
| Deutsche Bank AG | 0.00% | Add +9.4% | 12,353 | $443K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.8% | 12,081 | $433K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.6% | 12,078 | $432K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,778 | $422K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 11,765 | $422K |
| Keybank National Association | 0.00% | Add +20.0% | 11,671 | $418K |
| SG Americas Securities, LLC | 0.00% | New | 11,341 | $406K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.7% | 11,193 | $401K |
| Corton Capital Inc. | 0.19% | New | 10,734 | $385K |
| FMR LLC | 0.00% | Add +17.5% | 10,732 | $385K |
| Susquehanna International Group, LLP | 0.00% | New | 10,615 | $380K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 10,200 | $365K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.2% | 9,811 | $352K |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 9,595 | $344K |
| Forum Financial Management, LP | 0.01% | No change | 9,169 | $329K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 9,106 | $326K |
"% of holder's portfolio" is PRSU's weight in each manager's 13F, not the share of Pursuit Attractions and Hosp the manager owns.