Pursuit Attractions and HospPRSU

13F holders, Q3 2025 (September 30)
167holders +7
28new positions
21sold out
4famous investors
$36.15avg. 13F price*

At the end of Q3 2025, 167 institutions reported holding Pursuit Attractions and Hosp (PRSU) in their 13F filings, up 7 from Q2 2025. 28 opened new positions and 21 sold out. The largest holders were Crestview Partners IV GP, L.P. ($242.3M), BlackRock, Inc. ($115.9M) and River Road Asset Management, LLC ($71.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pursuit Attractions and Hosp
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$35.5M
Exits21$13.2M

All 13F filers, Q2 2025 → Q3 2025: 2,537,058 shares bought and 1,561,443 shares sold, net +975,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

Crestview Partners IV GP, L.P. 74.74% No change 6,697,979 $242.3M
BlackRock, Inc. 0.00% Add +0.8% 3,202,495 $115.9M
River Road Asset Management, LLC 0.80% Add +0.2% 1,962,811 $71.0M
Victory Capital Management Inc. 0.04% Reduce -24.4% 1,794,780 $64.9M
Vanguard Group Inc. 0.00% Add +0.6% 1,556,445 $56.3M
Allspring Global Investments Holdings, LLC 0.09% Add +1.4% 1,513,461 $53.7M
FMR LLC 0.00% Reduce -3.3% 1,028,361 $37.2M
TimesSquare Capital Management, LLC 0.43% Add +90.9% 839,580 $30.4M
Alliancebernstein L.P. 0.01% Add +17.2% 839,508 $30.4M
GRS Advisors, LLC 2.67% New 787,930 $28.5M
State Street Corp. 0.00% Add +1.3% 787,910 $28.5M
Advisory Research Inc. 3.45% Add +15.9% 726,784 $26.3M
Aristotle Capital Boston, LLC 1.12% Add +6.0% 598,799 $21.7M
Dimensional Fund Advisors LP 0.00% Add +8.6% 572,115 $20.7M
Geode Capital Management, LLC 0.00% Add +0.8% 508,343 $18.4M
Millennium Management 0.01% Reduce -13.5% 455,138 $16.5M
Morgan Stanley 0.00% Add +56.5% 346,893 $12.6M
Penn Capital Management Company, LLC 0.95% Add +1.8% 342,558 $12.4M
Loomis Sayles & Co. L P 0.01% Add +12.7% 316,921 $11.5M
ArrowMark Colorado Holdings LLC 0.21% Add +99.7% 306,545 $11.1M
Royce & Associates LP 0.11% Add +15.9% 293,113 $10.6M
Northern Trust Corp. 0.00% Reduce -2.1% 237,368 $8.6M
New York State Common Retirement Fund 0.01% No change 227,647 $8.2M
Bank of America Corp. 0.00% Reduce -14.3% 195,894 $7.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 191,680 $6.9M
Boothbay Fund Management, LLC 0.16% Add +1477.3% 171,234 $6.2M
Goldman Sachs Group Inc. 0.00% Add +87.2% 157,270 $5.7M
Sei Investments Co. 0.01% Add +5.2% 150,711 $5.5M
Ancora Advisors LLC 0.11% Add +6.5% 147,266 $5.3M
Raymond James Financial Inc. 0.00% Reduce -1.2% 143,892 $5.2M
Citadel Advisors 0.00% Reduce -27.5% 141,875 $5.1M
Bank of New York Mellon Corp 0.00% Reduce -2.6% 130,585 $4.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -20.1% 125,118 $4.5M
Qube Research & Technologies Ltd 0.01% Reduce -22.3% 120,573 $4.4M
Deroy & Devereaux Private Investment Counsel Inc. 0.21% Reduce -0.3% 113,340 $4.1M
Invesco Ltd. 0.00% Reduce -16.4% 111,254 $4.0M
Russell Investments Group, Ltd. 0.00% Add +95.0% 110,840 $4.0M
Renaissance Technologies 0.01% Reduce -6.5% 105,500 $3.8M
Principal Financial Group Inc. 0.00% Reduce -2.5% 103,767 $3.8M
Public Sector Pension Investment Board 0.01% Add +14.4% 83,820 $3.0M
UBS Group AG 0.00% Add +76.7% 76,724 $2.8M
Nuveen, LLC 0.00% Add +49.1% 64,806 $2.3M
Rhumbline Advisers 0.00% Add +5.5% 63,850 $2.3M
Manatuck Hill Partners, LLC 0.76% Reduce -25.4% 61,700 $2.2M
Marshall Wace, LLP 0.00% Reduce -59.4% 56,860 $2.1M
Legal & General Group Plc 0.00% Reduce -2.1% 53,739 $1.9M
American Century Companies Inc. 0.00% Add +10.4% 49,654 $1.8M
Armistice Capital, LLC 0.05% New 47,500 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 45,681 $1.7M
Swiss National Bank 0.00% No change 40,700 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% New 40,082 $1.5M
RBF Capital, LLC 0.07% No change 39,300 $1.4M
Sims Investment Management, LLC 0.49% Reduce -3.5% 37,610 $1.4M
WINTON GROUP Ltd 0.05% New 33,920 $1.2M
New York State Teachers Retirement System 0.00% No change 33,333 $1.2M
OP Asset Management Ltd 0.02% Reduce -7.0% 33,232 $1.2M
Redmond Asset Management, LLC 0.28% No change 31,730 $1.1M
Comerica Bank 0.00% Add +15.2% 31,295 $1.1M
Barclays PLC 0.00% Reduce -26.2% 29,994 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 29,300 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +2.1% 26,224 $949K
SkyView Investment Advisors, LLC 0.11% Add +2.5% 24,774 $896K
Deutsche Bank AG 0.00% Reduce -45.5% 22,983 $832K
Jane Street Group, LLC 0.00% Add +13.7% 22,586 $817K
Prudential Financial Inc. 0.00% Reduce -4.1% 21,796 $789K
Wells Fargo & Company 0.00% Add +22.0% 20,757 $751K
California State Teachers Retirement System 0.00% Reduce -0.9% 19,558 $708K
Los Angeles Capital Management LLC 0.00% Reduce -0.5% 19,000 $687K
CANADA LIFE ASSURANCE Co 0.00% Reduce -33.9% 17,850 $648K
Bank of Montreal 0.00% Reduce -9.8% 17,684 $640K
CenterBook Partners LP 0.03% Add +3.8% 16,546 $599K
Zacks Investment Management 0.00% Add +67.1% 16,099 $582K
Ensign Peak Advisors, Inc 0.00% No change 15,784 $571K
Thrivent Financial for Lutherans 0.00% Reduce -1.8% 15,503 $561K
Royal Bank of Canada 0.00% Add +41.0% 14,452 $523K
OneDigital Investment Advisors LLC 0.01% Reduce -0.5% 13,917 $504K
MetLife Investment Management, LLC 0.00% No change 12,302 $445K
State of Alaska, Department of Revenue 0.00% Reduce -3.9% 12,282 $444K
PNC Financial Services Group, Inc. 0.00% Add +31.9% 12,128 $439K
Illinois Municipal Retirement Fund 0.01% Add +4.1% 11,535 $417K
Keybank National Association 0.00% Reduce -23.1% 10,150 $367K
Teton Advisors, LLC 0.22% — 10,000 $362K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 9,900 $358K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.3% 9,864 $357K
Chesapeake Asset Management LLC 0.31% Add +161.1% 9,642 $349K
Verition Fund Management LLC 0.00% New 9,554 $346K
Gotham Asset Management 0.00% Reduce -47.7% 9,511 $344K
Janus Henderson Group PLC 0.00% No change 8,971 $325K
JPMorgan Chase & Co. 0.00% Reduce -14.2% 8,782 $318K
Citigroup Inc. 0.00% Reduce -58.6% 8,611 $312K
Quadrant Capital Group LLC 0.01% No change 8,067 $292K
Intech Investment Management LLC 0.00% Reduce -33.3% 7,792 $282K
Manufacturers Life Insurance Company, The 0.00% Reduce -31.1% 7,383 $267K
SG Americas Securities, LLC 0.00% New 7,264 $263K
Envestnet Asset Management Inc. 0.00% New 7,131 $258K
iSAM Funds (UK) Ltd 0.05% New 7,061 $255K
Creative Planning 0.00% New 6,742 $244K
Yousif Capital Management, LLC 0.00% Reduce -16.7% 6,662 $241K
State of Wisconsin Investment Board 0.00% Reduce -65.3% 6,585 $238K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -50.5% 6,512 $236K

"% 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 167 holders