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Pursuit Attractions & Hospitality, Inc. 13F holders

Of the 44 funds followed here, 4 reported a position in Pursuit Attractions & Hospitality, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 2.4 million shares worth $132.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC2,364,557$132.3 million0.0%+635,223added30 June 202613F
Geode Capital Management541,940$30.3 million0.0%+22,638added30 June 202613F
Citadel Advisors141,127$7.9 million0.0%-13,025trimmed30 June 202613F
Millennium Management17,174$961,2290.0%-52,646trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AFmr Llc and 3 others2.9 million10.7%30 September 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others2.4 million8.7%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AVictory Capital Management, Inc. and 1 other1.3 million4.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFmr Llc and 3 others1.7 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
14 April 202613G/AAllspring Global Investments Holdings, LLC and 1 other1.3 million4.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 October 202513G/AVictory Capital Management, Inc. and 1 other1.8 million6.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20267$48.55SEC
11 September 20263,364$48.12SEC
10 September 20265,435$48.06SEC
9 September 202613,086$47.74SEC
8 September 20267,126$47.99SEC
4 September 20263,525$48.00SEC
3 September 2026769$48.09SEC
31 August 2026127$49.77SEC
28 August 2026139$49.32SEC
27 August 2026226$50.03SEC
21 August 202620$48.02SEC
17 August 2026200$47.96SEC
5 August 2026100$51.59SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,086 on 9 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PRSU by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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