Titelia

Fund shareholders of Pursuit Attractions and Hospitality Inc

ISIN US92552R4065 · United States · LEI 549300PXU4ZW7LPO5Y40

Fund shareholders
223
Of which ETFs
53 170 other funds
Value held
454.3M $
Share of capital
43.9 % of 27.3M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Index Fund VALIC Co I 8,416292.5K $0.02 %0.03 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 8,250347.2K $0.10 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,225301.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,773270.2K $0.03 %0.03 %as of Feb 28, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,673281.1K $0.05 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,577318.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,566318.4K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,454273K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,387270.6K $0.05 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,380270.3K $0.03 %0.03 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 7,349269.2K $0.28 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,093298.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,635243K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,468272.2K $0.03 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,280230K $0.01 %0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,853214.4K $0.16 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,731209.9K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,257192.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,104187K $0.00 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,762174.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,000146.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,830140.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,798139.1K $0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,606151.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,597131.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,496121.5K $0.05 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,412125K $0.00 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,229135.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,999109.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,953108.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,939123.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,883105.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,755100.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,749115.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2,66697.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,59795.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2,53688.2K $0.34 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,52192.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,48891.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,46090.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,39887.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,36199.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,35181.7K $0.07 %0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,33598.3K $0.54 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,33498.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,27178.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,11989.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,00069.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,99784K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,96371.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,74873.6K $0.03 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,72463.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,71459.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,68761.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,64860.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,64360.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,49954.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,48854.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,47053.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1,41849.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,38050.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,32048.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,31445.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,31245.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,29144.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,23451.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,21844.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,21642.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,11640.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,07945.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,00336.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 98536.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98441.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 92233.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 92232K $0.02 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 89532.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 86736.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 79027.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 76426.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 67924.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 66624.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 63526.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 63126.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 59421.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 57120.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 56220.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 54219.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 52919.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 51517.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 50118.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 49218K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 47820.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 44016.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 37013.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 32913.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24010.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2408.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2368.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2198K $0.00 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2048.6K $0.08 %0.00 %as of Apr 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
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4.70 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.03 %as of Apr 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1.71 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.67 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.59 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1.24 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.12 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1.10 %as of Mar 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1.09 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0.97 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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 other6.20 %1,729,334as of Mar 31, 2026 · SCHEDULE 13G
Victory Capital Management, Inc. 4.80 %1,346,181as of Mar 31, 2026 · SCHEDULE 13G
Allspring Global Investments Holdings, LLC 4.70 %1,322,379as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Pursuit Attractions and Hospitality Inc". https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065