PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

169 hedge funds and large institutions have $655M invested in Pursuit Attractions and Hospitality, Inc. in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
72
Reduced
48
Closed
20
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$22.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.38M
3
RRAM
3
River Road Asset Management
Kentucky
$64M
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.55M
5
Millennium Management
5
Millennium Management
New York
$5.03M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.54M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.11M
5
BlackRock
5
BlackRock
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$1.34M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$61.2K -1,800 -5%
TA
53
Teton Advisors
New York
$1.19M – – –
HCA
54
Harbor Capital Advisors
Illinois
$1.17M +$961K +28,262 +456%
UBS AM
55
UBS AM
Illinois
$1.14M +$455K +13,379 +66%
Canada Life
56
Canada Life
Manitoba, Canada
$1.1M -$20.1K -592 -2%
Jane Street
57
Jane Street
New York
$1.1M +$729K +21,432 +196%
Barclays
58
Barclays
United Kingdom
$1.09M -$236K -6,928 -18%
Two Sigma Investments
59
Two Sigma Investments
New York
$969K +$513K +15,077 +112%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$965K -$122K -3,600 -11%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$887K +$14.9K +439 +2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$886K +$615K +18,102 +228%
SOW
63
State of Wyoming
Wyoming
$855K +$18K +530 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$769K -$36.7K -1,080 -5%
CAM
65
ClariVest Asset Management
California
$767K +$20.8K +612 +3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$722K +$227K +6,683 +46%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$714K +$189K +5,546 +36%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$700K +$15.4K +454 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$696K -$12.9K -379 -2%
TPSF
70
Texas Permanent School Fund
Texas
$678K +$55.5K +1,631 +9%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$674K +$56.9K +1,672 +9%
CPI
72
Crestview Partners IV
New York
$649K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$642K – – –
EGM
74
Engineers Gate Manager
New York
$604K +$6.43K +189 +1%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$581K +$357K +10,500 +159%
1 2
3
4 5