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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$608K 16,967 -2,853 -14%
HF
77
HRT Financial
New York
$593K 16,556 +4,833 +41%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$566K 15,784 – –
VIA
79
Virtus Investment Advisers
Connecticut
$563K 15,711 – –
Lazard Asset Management
80
Lazard Asset Management
New York
$536K 15,004 +12,929 +623%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$530K 14,979 +1,596 +12%
OIA
82
OneDigital Investment Advisors
Kansas
$502K 14,015 +180 +1%
Comerica Bank
83
Comerica Bank
Texas
$476K 13,287 +4,814 +57%
TI
84
Trexquant Investment
Connecticut
$474K 13,231 +13,231 New
Deutsche Bank
85
Deutsche Bank
Germany
$443K 12,353 +1,060 +9%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$433K 12,081 +439 +4%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$432K 12,078 -327 -3%
MIM
88
MetLife Investment Management
New Jersey
$422K 11,778 – –
CF
89
Corebridge Financial
Texas
$422K 11,765 -124 -1%
KeyBank National Association
90
KeyBank National Association
Ohio
$418K 11,671 +1,946 +20%
SG Americas Securities
91
SG Americas Securities
New York
$406K 11,341 +11,341 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$401K 11,193 +1,431 +15%
CC
93
Corton Capital
Ontario, Canada
$385K 10,734 +10,734 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$385K 10,732 +1,601 +18%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$380K 10,615 +10,615 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$365K 10,200 -400 -4%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$352K 9,811 -327 -3%
Wells Fargo
98
Wells Fargo
California
$344K 9,595 -567 -6%
FFM
99
Forum Financial Management
Illinois
$329K 9,169 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$326K 9,106 +90 +1%
2 3
4
5 6