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PRSU — PURSUIT ATTRACTIONS AND HOSP

Reported value held$534.08M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$471.39M · 8.46M sh
New / Add / Cut / Exit4 / 11 / 11 / 3
Top-5 / Top-10 concentration81.9% / 93.8%
Institutional holdings change Accumulating +5.3% (+427.21K sh)
Institutional value change Up +60.9%

As of Q2 2026, 29 SEC-registered investment managers reported holding PRSU (PURSUIT ATTRACTIONS AND HOSP) in their latest 13F filings, with a combined reported value of $471.39M across 8.46M shares. That is +5.3% by share count (+427.21K shares) versus the previous quarter, while reported value moved +60.9%. Ownership is concentrated: the five largest holders account for 81.9% of reported value and the top ten for 93.8%.

Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PRSU is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.27M $183.22M 0.00% Reduce
Fidelity Management & Research (FMR) history 2.36M $132.34M 0.01% Add
Geode Capital Management history 541.94K $30.34M 0.00% Add
Morgan Stanley history 360.17K $20.16M 0.00% Reduce
Royce & Associates history 355.92K $19.92M 0.16% Add
Northern Trust Corp history 242.82K $13.59M 0.00% Add
Goldman Sachs Group history 202.66K $11.34M 0.00% Add
Charles Schwab Investment Management history 200.29K $11.21M 0.00% Hold
Bank of America Corp history 192.91K $10.80M 0.00% Add
BNY Mellon history 165.93K $9.29M 0.00% Hold
Principal Global Investors history 100.39K $5.62M 0.00% Reduce
PSP Investments history 72.83K $4.08M 0.01% Reduce
UBS Group AG history 70.57K $3.95M 0.00% Reduce
Invesco Ltd history 49.20K $2.75M 0.00% Reduce
Legal & General Investment Management America history 47.21K $2.64M 0.00% Add
Wells Fargo & Co history 23.20K $1.30M 0.00% Add
Deutsche Bank AG history 21.91K $1.23M 0.00% Add
Prudential Financial history 21.73K $1.22M 0.00% Reduce
Polen Capital Management history 20.00K $1.12M 0.01% New
Millennium Management history 17.17K $961.23K 0.00% Reduce
Citigroup Inc history 14.30K $800.20K 0.00% Add
PNC Financial Services history 12.81K $716.92K 0.00% Reduce
Citadel Advisors history 11.90K $666.04K 0.00% Reduce
JPMorgan Chase & Co history 10.24K $559.05K 0.00% New
Franklin Resources history 8.75K $489.51K 0.00% Hold
AQR Capital Management history 7.37K $412.67K 0.00% New
Amundi US history 6.49K $363.25K 0.00% New
Manulife Financial history 5.55K $310.75K 0.00% Reduce
T. Rowe Price Associates history 35.69K $2.00K 0.00% Add

Q1 2026 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.31M $121.27M 0.00% Add
Fidelity Management & Research (FMR) history 1.73M $63.35M 0.00% Add
Geode Capital Management history 519.30K $19.03M 0.00% Add
Morgan Stanley history 448.57K $16.43M 0.00% Add
Royce & Associates history 312.50K $11.45M 0.11% Add
Northern Trust Corp history 231.55K $8.48M 0.00% Add
Charles Schwab Investment Management history 200.68K $7.35M 0.00% Add
Bank of America Corp history 170.32K $6.24M 0.00% Add
BNY Mellon history 166.05K $6.08M 0.00% Reduce
Goldman Sachs Group history 160.84K $5.89M 0.00% Reduce
Citadel Advisors history 154.15K $5.65M 0.00% Add
Principal Global Investors history 104.48K $3.83M 0.00% Add
UBS Group AG history 79.47K $2.91M 0.00% Add
PSP Investments history 76.85K $2.82M 0.01% Add
Millennium Management history 69.82K $2.56M 0.00% Reduce
Marshall Wace history 52.75K $1.93M 0.00% Reduce
Invesco Ltd history 51.54K $1.89M 0.00% Hold
Legal & General Investment Management America history 44.16K $1.62M 0.00% Reduce
Prudential Financial history 22.30K $816.78K 0.00% Add
Deutsche Bank AG history 20.58K $753.88K 0.00% Add
Balyasny Asset Management history 15.83K $579.71K 0.00% New
PNC Financial Services history 14.42K $528.32K 0.00% Add
Wells Fargo & Co history 13.66K $500.22K 0.00% Reduce
Janus Henderson Group history 8.97K $329.01K 0.00% Hold
Franklin Resources history 8.72K $319.38K 0.00% Reduce
Manulife Financial history 5.83K $213.52K 0.00% Reduce
Citigroup Inc history 3.09K $113.11K 0.00% Reduce
T. Rowe Price Associates history 34.27K $1.26K 0.00% Add

Q4 2025 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.27M $110.09M 0.00% Add
Vanguard Group history 1.58M $53.07M 0.00% Add
Fidelity Management & Research (FMR) history 965.80K $32.53M 0.00% Reduce
Geode Capital Management history 504.90K $17.01M 0.00% Reduce
Morgan Stanley history 366.83K $12.35M 0.00% Add
Royce & Associates history 284.11K $9.57M 0.10% Reduce
Northern Trust Corp history 221.75K $7.47M 0.00% Reduce
Goldman Sachs Group history 204.18K $6.88M 0.00% Add
Charles Schwab Investment Management history 195.28K $6.58M 0.00% Add
Millennium Management history 189.97K $6.40M 0.00% Reduce
BNY Mellon history 170.95K $5.76M 0.00% Add
Bank of America Corp history 158.32K $5.33M 0.00% Reduce
Principal Global Investors history 102.46K $3.45M 0.00% Reduce
Citadel Advisors history 88.47K $2.98M 0.00% Reduce
PSP Investments history 74.44K $2.51M 0.01% Reduce
Marshall Wace history 58.46K $1.97M 0.00% Add
Invesco Ltd history 51.75K $1.74M 0.00% Reduce
Legal & General Investment Management America history 48.51K $1.63M 0.00% Reduce
UBS Group AG history 40.73K $1.37M 0.00% Reduce
Wells Fargo & Co history 29.01K $976.97K 0.00% Add
Prudential Financial history 20.25K $681.95K 0.00% Reduce
Deutsche Bank AG history 18.33K $617.39K 0.00% Reduce
Citigroup Inc history 14.13K $475.76K 0.00% Add
PNC Financial Services history 13.56K $456.83K 0.00% Add
Franklin Resources history 9.14K $308.00K 0.00% Add
Janus Henderson Group history 8.97K $302.01K 0.00% Hold
JPMorgan Chase & Co history 8.72K $293.62K 0.00% Reduce
Manulife Financial history 6.57K $221.31K 0.00% Reduce
CPP Investments history 1.30K $43.78K 0.00% New
T. Rowe Price Associates history 31.12K $1.05K 0.00% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.20M $115.87M 0.00% Add
Vanguard Group history 1.56M $56.31M 0.00% Add
Fidelity Management & Research (FMR) history 1.03M $37.21M 0.00% Reduce
Geode Capital Management history 508.34K $18.39M 0.00% Add
Millennium Management history 455.14K $16.47M 0.01% Reduce
Morgan Stanley history 346.89K $12.55M 0.00% Add
Royce & Associates history 293.11K $10.60M 0.11% Add
Northern Trust Corp history 237.37K $8.59M 0.00% Reduce
Bank of America Corp history 195.89K $7.09M 0.00% Reduce
Charles Schwab Investment Management history 191.68K $6.93M 0.00% Add
Goldman Sachs Group history 157.27K $5.69M 0.00% Add
Citadel Advisors history 141.88K $5.13M 0.00% Reduce
BNY Mellon history 130.59K $4.72M 0.00% Reduce
Invesco Ltd history 111.25K $4.03M 0.00% Reduce
Renaissance Technologies history 105.50K $3.82M 0.01% Reduce
Principal Global Investors history 103.77K $3.75M 0.00% Reduce
PSP Investments history 83.82K $3.03M 0.01% Add
UBS Group AG history 76.72K $2.78M 0.00% Add
Marshall Wace history 56.86K $2.06M 0.00% Reduce
Legal & General Investment Management America history 53.74K $1.94M 0.00% Reduce
Arrowstreet Capital history 40.08K $1.45M 0.00% New
Deutsche Bank AG history 22.98K $831.52K 0.00% Reduce
Prudential Financial history 21.80K $788.58K 0.00% Reduce
Wells Fargo & Co history 20.76K $750.98K 0.00% Add
PNC Financial Services history 12.13K $438.79K 0.00% Add
Janus Henderson Group history 8.97K $324.70K 0.00% Hold
JPMorgan Chase & Co history 8.78K $317.73K 0.00% Reduce
Citigroup Inc history 8.61K $311.55K 0.00% Reduce
Manulife Financial history 7.38K $267.12K 0.00% Reduce
Franklin Resources history 6.36K $230.00K 0.00% New
T. Rowe Price Associates history 26.22K $949 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.18M $91.64M 0.00% Hold
BlackRock Inc history 3.18M $91.64M 0.00% Hold
Vanguard Group history 1.55M $44.61M 0.00% Add
Fidelity Management & Research (FMR) history 1.06M $30.64M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.06M $30.64M 0.00% Reduce
Millennium Management history 526.05K $15.17M 0.01% Add
Geode Capital Management history 504.47K $14.54M 0.00% Add
Royce & Associates history 252.91K $7.29M 0.07% Add
Northern Trust Corp history 242.44K $6.99M 0.00% Add
Bank of America Corp history 228.48K $6.59M 0.00% Add
Morgan Stanley history 221.63K $6.39M 0.00% Add
Morgan Stanley history 221.63K $6.39M 0.00% Add
Citadel Advisors history 195.71K $5.64M 0.00% Reduce
Citadel Advisors history 195.71K $5.64M 0.00% Reduce
Charles Schwab Investment Management history 184.53K $5.32M 0.00% Reduce
Marshall Wace history 140.05K $4.04M 0.01% Reduce
BNY Mellon history 134.13K $3.87M 0.00% Add
Invesco Ltd history 133.13K $3.84M 0.00% Add
Renaissance Technologies history 112.90K $3.25M 0.00% Reduce
Renaissance Technologies history 112.90K $3.25M 0.00% Reduce
Principal Global Investors history 106.47K $3.07M 0.00% Hold
Goldman Sachs Group history 84.01K $2.42M 0.00% Reduce
Goldman Sachs Group history 84.01K $2.42M 0.00% Reduce
PSP Investments history 73.24K $2.11M 0.01% Add
Legal & General Investment Management America history 54.88K $1.58M 0.00% Reduce
UBS Group AG history 43.42K $1.25M 0.00% Reduce
Deutsche Bank AG history 42.15K $1.22M 0.00% Reduce
Deutsche Bank AG history 42.15K $1.22M 0.00% Reduce
Prudential Financial history 22.74K $655.48K 0.00% Add
Citigroup Inc history 20.78K $599.06K 0.00% Reduce
Wells Fargo & Co history 17.02K $490.65K 0.00% Add
Manulife Financial history 10.71K $308.86K 0.00% Add
JPMorgan Chase & Co history 10.23K $294.96K 0.00% Reduce
JPMorgan Chase & Co history 10.23K $294.96K 0.00% Reduce
PNC Financial Services history 9.20K $265.15K 0.00% Hold
Janus Henderson Group history 8.97K $258.54K 0.00% Hold
T. Rowe Price Associates history 25.67K $741 0.00% Add
Lazard Asset Management history 5.06K $144 0.00% Reduce

Q1 2025 — 42 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.19M $112.84M 0.00% Reduce
BlackRock Inc history 3.19M $112.84M 0.00% Reduce
Fidelity Management & Research (FMR) history 2.01M $71.18M 0.01% Add
Fidelity Management & Research (FMR) history 2.01M $71.18M 0.01% Add
Vanguard Group history 1.19M $42.08M 0.00% Reduce
Geode Capital Management history 479.31K $16.97M 0.00% Add
Royce & Associates history 230.12K $8.14M 0.09% Add
Bank of America Corp history 226.63K $8.02M 0.00% Add
Northern Trust Corp history 218.42K $7.73M 0.00% Reduce
Marshall Wace history 207.31K $7.34M 0.01% Add
Citadel Advisors history 201.96K $7.15M 0.00% Add
Citadel Advisors history 201.96K $7.15M 0.00% Add
Charles Schwab Investment Management history 198.33K $7.02M 0.00% Reduce
Morgan Stanley history 187.43K $6.63M 0.00% Reduce
Morgan Stanley history 187.43K $6.63M 0.00% Reduce
BNY Mellon history 128.32K $4.54M 0.00% Reduce
Renaissance Technologies history 127.60K $4.52M 0.01% Add
Renaissance Technologies history 127.60K $4.52M 0.01% Add
Invesco Ltd history 123.77K $4.38M 0.00% Reduce
Goldman Sachs Group history 114.03K $4.04M 0.00% Reduce
Goldman Sachs Group history 114.03K $4.04M 0.00% Reduce
Deutsche Bank AG history 112.31K $3.97M 0.00% Add
Deutsche Bank AG history 112.31K $3.97M 0.00% Add
Principal Global Investors history 106.18K $3.76M 0.00% Add
JPMorgan Chase & Co history 84.99K $3.01M 0.00% Reduce
JPMorgan Chase & Co history 84.99K $3.01M 0.00% Reduce
PSP Investments history 67.46K $2.39M 0.01% Add
Legal & General Investment Management America history 56.41K $2.00M 0.00% Reduce
UBS Group AG history 46.90K $1.66M 0.00% Add
Citigroup Inc history 35.89K $1.27M 0.00% Add
D. E. Shaw & Co history 22.46K $794.82K 0.00% Reduce
Prudential Financial history 21.48K $760.32K 0.00% Reduce
Wells Fargo & Co history 13.26K $469.37K 0.00% Add
Millennium Management history 11.58K $409.96K 0.00% Reduce
Amundi US history 10.86K $356.76K 0.00% Reduce
Manulife Financial history 9.73K $344.31K 0.00% Add
PNC Financial Services history 9.19K $325.31K 0.00% Add
Janus Henderson Group history 8.97K $314.48K 0.00% Hold
Two Sigma Investments history 7.09K $251.02K 0.00% Reduce
Two Sigma Investments history 7.09K $251.02K 0.00% Reduce
T. Rowe Price Associates history 24.23K $858 0.00% Add
Lazard Asset Management history 5.09K $179 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 3.27M 3.31M 3.27M 3.20M 3.18M 3.19M 3.37M 3.33M — — — — — — — — — — — —
Fidelity Management & Research (FMR) 2.36M 1.73M 965.80K 1.03M 1.06M 2.01M 1.07M 10.73K 9.13K 9.41K 8.96K 8.92K 8.76K 8.67K 8.61K 9.16K 8.61K 8.44K 115 114
Geode Capital Management 541.94K 519.30K 504.90K 508.34K 504.47K 479.31K 465.91K 468.03K 461.43K 445.03K 433.37K 410.43K 393.03K 390.63K 372.08K 355.06K 356.67K 349.16K 345.33K 344.93K
Morgan Stanley 360.17K 448.57K 366.83K 346.89K 221.63K 187.43K 192.43K 202.53K 150.31K 179.44K 162.87K 129.55K 123.41K 134.56K 149.28K 128.58K 128.95K 100.36K 188.94K 144.47K
Royce & Associates 355.92K 312.50K 284.11K 293.11K 252.91K 230.12K 118.20K — — — — — — — — — — — — —
Northern Trust Corp 242.82K 231.55K 221.75K 237.37K 242.44K 218.42K 223.72K 203.31K 201.26K 209.07K 215.08K 227.75K 226.16K 217.46K 220.87K 219.26K 218.90K 268.30K 278.13K 284.05K
Goldman Sachs Group 202.66K 160.84K 204.18K 157.27K 84.01K 114.03K 136.75K 151.72K 119.45K 80.09K 94.47K 106.92K 138.47K 87.98K 86.95K 161.67K 146.83K 183.01K 76.31K 104.47K
Charles Schwab Investment Management 200.29K 200.68K 195.28K 191.68K 184.53K 198.33K 199.81K 187.22K 181.66K 176.97K 171.33K 169.79K 160.17K 152.69K 250.24K 250.89K 259.68K 259.92K 259.51K 265.31K
Bank of America Corp 192.91K 170.32K 158.32K 195.89K 228.48K 226.63K 166.76K 177.94K 163.18K 147.58K 114.86K 146.32K 117.33K 127.98K 125.83K 121.91K 129.14K 140.32K 144.11K 155.32K
BNY Mellon 165.93K 166.05K 170.95K 130.59K 134.13K 128.32K 132.69K 132.72K 153.48K 149.22K 159.34K 161.13K 166.76K 177.03K 185.77K 197.08K 191.74K 184.10K 188.00K 189.30K
Principal Global Investors 100.39K 104.48K 102.46K 103.77K 106.47K 106.18K 103.37K 100.19K 104.91K 108.95K 108.72K 111.53K 118.50K 124.67K 126.27K 127.05K 126.97K 135.43K 136.71K 139.79K
PSP Investments 72.83K 76.85K 74.44K 83.82K 73.24K 67.46K 52.79K 44.94K 46.44K 43.42K 43.42K 25.81K 36.98K 36.35K 37.80K 37.80K 38.12K 38.43K 41.86K 41.86K
UBS Group AG 70.57K 79.47K 40.73K 76.72K 43.42K 46.90K 29.67K 19.90K 16.59K 24.49K 23.19K 6.11K 14.89K 10.60K 10.63K 922 316 1.85K 6.87K 2.15K
Invesco Ltd 49.20K 51.54K 51.75K 111.25K 133.13K 123.77K 124.93K 126.28K 134.77K 153.24K 137.17K 116.32K 108.06K 104.77K 93.80K 112.44K 76.24K 67.76K 91.58K 90.60K
Legal & General Investment Management America 47.21K 44.16K 48.51K 53.74K 54.88K 56.41K 56.92K 58.09K 58.61K 58.08K 57.70K 57.70K 56.05K 48.72K 49.38K 48.33K 49.71K 50.14K 50.65K 48.87K
Wells Fargo & Co 23.20K 13.66K 29.01K 20.76K 17.02K 13.26K 12.99K 9.60K 10.16K 9.21K 7.99K 7.00K 13.31K 8.31K 5.29K 7.83K 10.59K 26.73K 32.05K 1.44M
Deutsche Bank AG 21.91K 20.58K 18.33K 22.98K 42.15K 112.31K 18.97K 12.35K 11.29K 12.78K 13.39K 13.62K 12.18K 15.32K 11.19K 8.76K 12.34K 13.70K 15.22K 14.71K
Prudential Financial 21.73K 22.30K 20.25K 21.80K 22.74K 21.48K 21.86K 22.61K 22.63K 23.71K 24.21K 24.37K 25.67K 22.12K 22.47K 22.10K 21.15K 25.75K 21.72K 21.92K
Polen Capital Management 20.00K — — — — — — — — — — — — — — — — — — —
Millennium Management 17.17K 69.82K 189.97K 455.14K 526.05K 11.58K 20.44K 108.82K 147.82K 108.02K 134.88K 91.25K 37.76K 47.72K 21.53K 127.02K — 87.27K 78.64K 27.83K

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