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PRSU

Pursuit Attractions and Hospitality Inc

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $654M → $694M (+$40.3M)

1% more funds holding

Funds holding: 168170 (+2)

0.56% more ownership

Funds ownership: 91.04%91.6% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $111K | Put options by funds: $240K

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.44%
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
20
Calls
$111K
Puts
$240K
Net Calls
-$129K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$608K -$97.1K -2,853 -14%
HF
77
HRT Financial
New York
$593K +$164K +4,833 +41%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$566K
VIA
79
Virtus Investment Advisers
Connecticut
$563K
Lazard Asset Management
80
Lazard Asset Management
New York
$536K +$440K +12,929 +623%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$530K +$54.3K +1,596 +12%
OIA
82
OneDigital Investment Advisors
Kansas
$502K +$6.13K +180 +1%
Comerica Bank
83
Comerica Bank
Texas
$476K +$164K +4,814 +57%
TI
84
Trexquant Investment
Connecticut
$474K +$450K +13,231 New
Deutsche Bank
85
Deutsche Bank
Germany
$443K +$36.1K +1,060 +9%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$433K +$14.9K +439 +4%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$432K -$11.1K -327 -3%
MIM
88
MetLife Investment Management
New Jersey
$422K
CF
89
Corebridge Financial
Texas
$422K -$4.22K -124 -1%
KeyBank National Association
90
KeyBank National Association
Ohio
$418K +$66.2K +1,946 +20%
SG Americas Securities
91
SG Americas Securities
New York
$406K +$386K +11,341 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$401K +$48.7K +1,431 +15%
CC
93
Corton Capital
Ontario, Canada
$385K +$365K +10,734 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$385K +$54.5K +1,601 +18%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$380K +$361K +10,615 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$365K -$13.6K -400 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$352K -$11.1K -327 -3%
Wells Fargo
98
Wells Fargo
California
$344K -$19.3K -567 -6%
FFM
99
Forum Financial Management
Illinois
$329K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$326K +$3.06K +90 +1%

PRSU Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2024, worth a combined $694M — up 6.2% from $654M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRSU positions and 20 closed out — a net gain of 2 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.17M. The largest seller was Boston Partners, cutting an estimated $5.2M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2024, up from 168 in Q2 2024.
  • Funds reported $694M of Pursuit Attractions and Hospitality Inc stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2024 and 20 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2024 was Victory Capital Management, an estimated $9.17M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2024 was Boston Partners, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2024.