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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $654M invested in Pursuit Attractions and Hospitality Inc in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51K | Put options by funds: $14K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.19% more ownership

Funds ownership: 90.85%91.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 172168 (-4)

13% less capital invested

Capital invested by funds: $754M → $654M (-$99.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
71
Reduced
48
Closed
21
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$564K -$277K -7,901 -32%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$537K
VIA
78
Virtus Investment Advisers
Connecticut
$534K +$133K +3,800 +32%
ECM
79
ExodusPoint Capital Management
New York
$529K +$311K +8,889 +133%
Citigroup
80
Citigroup
New York
$516K +$34.2K +975 +7%
OIA
81
OneDigital Investment Advisors
Kansas
$470K +$11.7K +334 +2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$451K +$58.3K +1,663 +14%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$421K -$11.9K -339 -3%
CF
84
Corebridge Financial
Texas
$404K +$417K +11,889 New
MIM
85
MetLife Investment Management
New Jersey
$400K +$55.8K +1,594 +16%
HF
86
HRT Financial
New York
$398K +$194K +5,546 +90%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$396K -$33.9K -967 -8%
Deutsche Bank
88
Deutsche Bank
Germany
$384K -$52.1K -1,486 -12%
MM
89
MQS Management
New York
$370K +$381K +10,888 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$360K +$7.01K +200 +2%
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$358K
Wells Fargo
92
Wells Fargo
California
$346K +$33.2K +949 +10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$345K -$127K -3,612 -26%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$332K +$342K +9,762 New
KeyBank National Association
95
KeyBank National Association
Ohio
$331K +$876 +25 +0.3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$321K -$180K -5,148 -35%
FFM
97
Forum Financial Management
Illinois
$312K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$311K -$352K -10,057 -52%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$310K -$9.95K -284 -3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$307K +$119K +3,404 +61%

PRSU Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2024, worth a combined $654M — down 13% from $754M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRSU and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Cannell Capital, adding an estimated $3.01M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $654M of Pursuit Attractions and Hospitality Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2024 was Cannell Capital, an estimated $3.01M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2024 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2024.