PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 14.60M | $815.75M | +9 | −5 |
| Q1 2026 | 72 | +4 | 14.79M | $542.50M | +5 | −1 |
| Q4 2025 | 68 | -3 | 15.09M | $507.90M | n/a | −3 |
| Q3 2025 | 15 | +1 | 8.44M | $305.38M | +1 | n/a |
| Q2 2025 | 11 | -2 | 8.09M | $233.23M | n/a | −2 |
| Q1 2025 | 10 | +1 | 1.86M | $65.78M | +1 | n/a |
| Q4 2024 | 9 | 0 | 1.53M | $65.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 830.53K | $29.76M | +1 | −1 |
| Q2 2024 | 8 | n/a | 915.37K | $31.13M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 792.26K | n/a | $33.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 465.91K | -0.5% | $19.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 76.65K | +50.5% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 68.70K | +9.1% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 46.12K | -38.9% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 30.85K | -14.8% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 23.21K | +5.9% | $987,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 20.44K | -81.2% | $868,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 8.61K | New | $365,842 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $365,842 | 0.0% |
Exited
| Point72 Asset Management | $221,565 | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.