PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $694M invested in Pursuit Attractions and Hospitality, Inc. in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% 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
22
Increased
63
Reduced
52
Closed
21
Calls
$111K
Puts
$240K
Net Calls
-$129K
Net Calls Change
-$166K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$73.2M
2
RRAM
2
River Road Asset Management
Kentucky
$69.9M
3
AR
3
Advisory Research
Illinois
$15.6M
4
BlackRock
4
BlackRock
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.56M
2
GIM
2
Granahan Investment Management
Massachusetts
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
BGC
5
Blue Grotto Capital
Georgia
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.19M 33,175 -7,078 -18%
TA
52
Teton Advisors
New York
$1.15M 32,000 -3,000 -9%
RAM
53
Redmond Asset Management
Virginia
$1.14M 31,730 +31,730 New
UBS AM
54
UBS AM
Illinois
$1.1M 30,806 -2,712 -8%
Canada Life
55
Canada Life
Manitoba, Canada
$1.08M 30,176 -2,301 -7%
SOW
56
State of Wyoming
Wyoming
$1.08M 30,170 +5,013 +20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.04M 28,902 +2,808 +11%
Citigroup
58
Citigroup
New York
$1.01M 28,097 +12,913 +85%
Jane Street
59
Jane Street
New York
$1M 27,983 -4,388 -14%
Squarepoint
60
Squarepoint
New York
$991K 27,666 +20,956 +312%
BFM
61
Boothbay Fund Management
New York
$966K 26,971 -53,820 -67%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$896K 25,017 +3,786 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$810K 22,614 -15 -0.1%
EGM
64
Engineers Gate Manager
New York
$809K 22,570 +4,814 +27%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$786K 21,919 +1,331 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$783K 21,842 +839 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$768K 21,442 -6,926 -24%
CAM
68
ClariVest Asset Management
California
$767K 22,553 – –
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$730K 20,377 -5,676 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$714K 19,926 -554 -3%
UBS Group
71
UBS Group
Switzerland
$713K 19,900 +3,312 +20%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$699K 19,500 +2,400 +14%
SIA
73
SkyView Investment Advisors
New Jersey
$697K 19,452 +2,361 +14%
CPI
74
Crestview Partners IV
New York
$684K 19,093 – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$677K 18,897 – –
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