PRSU
Pursuit Attractions and Hospitality, Inc. · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions -2.0% ·
nouvelles positions nettes +6.7%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.20M | +0.8% | $115.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 1.56M | +0.6% | $56.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.56M | +0.6% | $56.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.56M | +0.6% | $56.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.56M | +0.6% | $56.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.56M | +0.6% | $56.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.03M | -3.2% | $37.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.03M | -3.2% | $37.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.03M | -3.2% | $37.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 787.91K | +1.3% | $28.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 508.34K | +0.8% | $18.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 508.34K | +0.8% | $18.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 455.14K | -13.5% | $16.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 346.89K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 157.27K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 157.27K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 141.88K | -27.5% | $5.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 105.50K | -6.5% | $3.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 56.86K | -59.4% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 40.08K | Nouveau | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 26.22K | +2.1% | $949,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 17.56K | — | $635,466 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 17.56K | — | $635,466 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 17.56K | — | $635,466 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 17.56K | — | $635,466 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 9.51K | -47.7% | $344,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $1.45M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 178 détenteurs, 29.50M actions, $1.07B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.