Titelia

Fund shareholders of Pursuit Attractions and Hospitality Inc

ISIN US92552R4065 · United States · LEI 549300PXU4ZW7LPO5Y40

Fund shareholders
235
Of which ETFs
55 180 other funds
Value held
615.3M $
Share of capital
43.0 % of 27.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,251,08470M $0.06 %4.59 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 691,56238.7M $1.31 %2.54 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 655,30436.7M $0.00 %2.40 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 653,06133M $0.59 %2.40 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 599,15330.3M $0.34 %2.20 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 539,63530.2M $0.04 %1.98 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 427,03021.6M $2.16 %1.57 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 318,76616.1M $0.35 %1.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 311,08413.9M $0.05 %1.14 %as of May 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 253,90012.8M $0.17 %0.93 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 253,40011.3M $0.48 %0.93 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 238,14613.3M $0.01 %0.87 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 229,29811.6M $0.03 %0.84 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,1458.7M $0.01 %0.71 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 190,23310.6M $0.07 %0.70 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 189,65610.6M $0.06 %0.70 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 178,46710M $0.12 %0.65 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 177,79010M $1.36 %0.65 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 174,3008.8M $0.19 %0.64 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 172,1509.6M $0.46 %0.63 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 167,4499.4M $0.66 %0.61 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 139,2597.8M $0.07 %0.51 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 129,4006.5M $0.42 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,0686M $0.03 %0.43 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 115,0455.8M $0.43 %0.42 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 111,2535M $0.01 %0.41 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,1334.9M $0.03 %0.40 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 106,7186M $0.12 %0.39 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 105,1345.9M $0.29 %0.39 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,1635.3M $0.03 %0.38 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 102,3404.6M $0.02 %0.38 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 99,0095M $0.06 %0.36 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 95,7524.8M $1.41 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90,6514.6M $0.03 %0.33 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 84,4453.8M $0.05 %0.31 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 74,1983.3M $0.06 %0.27 %as of May 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 71,2724M $1.46 %0.26 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 70,4123.9M $0.26 %0.26 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,6543.4M $0.04 %0.25 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 65,6703.3M $0.08 %0.24 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 62,5183.2M $0.15 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 59,7943M $0.01 %0.22 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 59,4653.3M $0.32 %0.22 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 58,5602.6M $0.32 %0.21 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 57,2683.2M $1.34 %0.21 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 52,6792.9M $0.16 %0.19 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 52,2072.9M $0.46 %0.19 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,8662.6M $0.03 %0.19 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,1802.1M $0.11 %0.17 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 45,9552.6M $0.36 %0.17 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 43,4372.4M $0.67 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41,5131.9M $0.07 %0.15 %as of May 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 40,1002.2M $2.01 %0.15 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,2962.2M $0.04 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 39,2661.8M $0.10 %0.14 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,7731.7M $0.00 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,3711.9M $0.01 %0.14 %as of Jul 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 38,0842.1M $1.67 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 37,1111.9M $0.01 %0.14 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 36,2692M $0.50 %0.13 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 34,7361.9M $0.39 %0.13 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 33,7671.5M $0.06 %0.12 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,6871.5M $0.00 %0.12 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32,5361.8M $0.06 %0.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,0871.4M $0.06 %0.12 %as of May 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 28,9901.5M $0.85 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 28,6881.6M $0.00 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,6681.4M $0.03 %0.10 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27,6281.5M $0.07 %0.10 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 27,1231.2M $1.12 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,0891.3M $0.00 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,4651.3M $0.03 %0.09 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 22,5181.3M $0.21 %0.08 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 20,9201.2M $1.02 %0.08 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 20,4791M $0.06 %0.08 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 20,1521.1M $0.14 %0.07 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 19,9701M $0.08 %0.07 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17,766994.4K $0.06 %0.07 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 15,917890.9K $0.13 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,632699.8K $0.06 %0.06 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15,297773K $0.06 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,203768.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 15,017672.3K $0.01 %0.06 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,530734.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,525733.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14,517812.5K $0.06 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,317723.4K $0.03 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,913778.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,633763K $0.06 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,388599.4K $0.03 %0.05 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 13,008728.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,440512.2K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,330634.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,256568.8K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 10,594592.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,056508.1K $0.03 %0.04 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 10,000559.7K $0.26 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9,774493.9K $0.06 %0.04 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,619538.4K $0.12 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,567535.5K $0.00 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AMG River Road Small Cap Value Fund AMG Funds IV 2.16 %as of Jul 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 2.01 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.67 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.46 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.41 %as of Jul 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1.36 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.34 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.31 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.12 %as of May 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 1.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3235+1211,729,159-2.1 %
2026Q2223+611,976,470-0.2 %
2026Q1217-911,996,239+1.7 %
2025Q4226+411,791,241-2.0 %
2025Q3222+1012,035,849+3.8 %
2025Q2212+811,599,863+6.3 %
2025Q1204-210,908,415+1.6 %
2024Q4206-110,740,975+9.6 %
2024Q3207+79,797,462-0.1 %
2024Q2200+139,810,794+2.0 %
2024Q1187+59,614,406-1.2 %
2023Q41829,734,487

Institutional managers

171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Crestview Partners IV GP, L.P.6,701,128245.5M $as of Mar 31, 2026
BlackRock, Inc.3,310,773121.3M $as of Mar 31, 2026
River Road Asset Management, LLC2,074,22276M $as of Mar 31, 2026
FMR LLC1,729,33463.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,342,78049.2M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC1,322,37949.3M $as of Mar 31, 2026
GRS Advisors, LLC910,25833.3M $as of Mar 31, 2026
TimesSquare Capital Management, LLC892,39432.7M $as of Mar 31, 2026
STATE STREET CORP799,84029.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP716,58326.2M $as of Mar 31, 2026
ADVISORY RESEARCH INC665,22824.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC519,30219M $as of Mar 31, 2026
Aristotle Capital Boston, LLC457,17016.7M $as of Mar 31, 2026
MORGAN STANLEY448,56816.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd421,38015.4M $as of Mar 31, 2026
Penn Capital Management Company, LLC368,36613.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP312,50311.4M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC276,80310.1M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND246,8019M $as of Mar 31, 2026
NORTHERN TRUST CORP231,5498.5M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P208,7427.6M $as of Mar 31, 2026
SEI INVESTMENTS CO207,9937.6M $as of Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC205,7687.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC200,6767.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/170,3226.2M $as of Mar 31, 2026

Declared shareholders of Pursuit Attractions and Hospitality Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other8.70 %2,364,557as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Pursuit Attractions and Hospitality Inc". https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065