PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.18M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M
2
BlackRock
2
BlackRock
New York
$140M
3
BGC
3
Blue Grotto Capital
Georgia
$17.1M
4
RIM
4
Rush Island Management
New York
$5.84M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M

Top Sellers

1
RP
1
RR Partners
New York
$1.83M
2
RRAM
2
River Road Asset Management
Kentucky
$47.5M
3
GCM
3
Glenview Capital Management
New York
$0
4
5NCM
4
59 North Capital Management
Texas
$22.7M
5
HAM
5
Harber Asset Management
North Carolina
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$598K 14,316 -1,802 -11%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$578K 13,854 -2,040 -13%
SAM
78
Shell Asset Management
Netherlands
$521K 12,474 -70 -0.6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K 11,900 -616 -5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$446K 10,689 -21,523 -67%
American Century Companies
81
American Century Companies
Missouri
$445K 10,659 +10,659 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$445K 10,650 +5,056 +90%
Citigroup
83
Citigroup
New York
$429K 10,262 -3,066 -23%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$388K 9,300 -100 -1%
MIM
85
MetLife Investment Management
New Jersey
$373K 8,932 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$365K 8,737 -26 -0.3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$355K 8,501 -10 -0.1%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$352K 8,440 +490 +6%
Norges Bank
89
Norges Bank
Norway
$349K 8,354 -17,148 -67%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$305K 7,295 -185 -2%
DC
91
Diametric Capital
Massachusetts
$258K 6,174 -11,148 -64%
ProShare Advisors
92
ProShare Advisors
Maryland
$250K 5,997 +5,997 New
ASRS
93
Arizona State Retirement System
Arizona
$248K 5,947 +30 +0.5%
SG Americas Securities
94
SG Americas Securities
New York
$246K 5,889 -6,313 -52%
II
95
Inspire Investing
Idaho
$240K 5,760 +5,760 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$236K 5,653 -402 -7%
IWP
97
Icon Wealth Partners
Texas
$219K 5,253 +5,253 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$215K 5,206 +210 +4%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 4,355 -1,500 -26%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K 2,970 +242 +9%
2 3
4
5 6