PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
BGC
2
Blue Grotto Capital
Georgia
$32.2M
3
BlackRock
3
BlackRock
New York
$84.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$10M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.8M
3
HRCM
3
Hood River Capital Management
Florida
$17.9M
4
Millennium Management
4
Millennium Management
New York
$525K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$259K +$237K +9,707 +1,053%
MIM
77
MetLife Investment Management
New Jersey
$248K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$240K -$976 -40 -0.4%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$239K -$2.44K -100 -1%
SOW
80
State of Wyoming
Wyoming
$236K -$4.9K -201 -2%
II
81
Inspire Investing
Idaho
$235K +$77.1K +3,161 +49%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$233K +$18.3K +750 +9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$232K +$232K +9,485 New
BWM
84
BlackDiamond Wealth Management
New York
$229K -$5.55K -223 -2%
AB
85
Amalgamated Bank
New York
$226K – – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$210K -$13.4K -549 -6%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$207K +$207K +8,499 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$206K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$199K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$168K +$1.95K +80 +1%
VC
91
Vestor Capital
Illinois
$155K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$154K +$39K +1,604 +34%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$145K +$52.2K +2,139 +56%
CPI
94
Crestview Partners IV
New York
$133K – – –
Wells Fargo
95
Wells Fargo
California
$129K -$62K -2,540 -32%
SG Americas Securities
96
SG Americas Securities
New York
$121K +$121K +4,959 New
Osaic Holdings
97
Osaic Holdings
Arizona
$118K +$82.4K +3,368 +232%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$103K +$81.5K +3,341 +379%
TRCT
99
Tower Research Capital (TRC)
New York
$70K -$66.3K -2,745 -49%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$62.6K -$28K -1,147 -31%
2 3
4
5 6