Security record · archived quarter
PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
8Tracked holders
—Δ holders
915.37KShares held
$31.13MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +5 | 14.60M | $816.11M | +10 | −5 |
| Q1 2026 | 72 | +4 | 14.79M | $542.50M | +5 | −1 |
| Q4 2025 | 68 | -3 | 15.09M | $507.90M | — | −3 |
| Q3 2025 | 15 | +1 | 8.44M | $305.38M | +1 | — |
| Q2 2025 | 11 | -2 | 8.09M | $233.23M | — | −2 |
| Q1 2025 | 10 | +1 | 1.86M | $65.78M | +1 | — |
| Q4 2024 | 9 | 0 | 1.53M | $65.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 830.53K | $29.76M | +1 | −1 |
| Q2 2024 | 8 | — | 915.37K | $31.13M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 461.43K | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 461.43K | — | $15.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 147.82K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 126.93K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 126.93K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 60.38K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 60.30K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 28.49K | — | $968,626 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 20.59K | — | $700,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 9.44K | — | $320,790 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 9.44K | — | $320,790 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 29.50M shares, $1.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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