PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

137 hedge funds and large institutions have $543M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-17
Holders Change %
-11.04%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$1.67M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$24.8M
2
HRCM
2
Hood River Capital Management
Florida
$27.4M
3
BGC
3
Blue Grotto Capital
Georgia
$27.6M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$19.1M
5
5NCM
5
59 North Capital Management
Texas
$22.3M

Top Sellers

1
BP
1
Bandera Partners
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$975K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$6.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$96K +$13.9K +501 +17%
C
102
Covestor
United Kingdom
$62K +$15.3K +556 +33%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K -$6.57K -237 -12%
KBC Group
104
KBC Group
Belgium
$48K +$48K +1,729 New
AIP
105
Ameritas Investment Partners
Nebraska
$43K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$39K -$3.28K -118 -8%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$38.4K – – –
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$26K +$926 +33 +4%
PI
109
PineBridge Investments
New York
$25K +$19.4K +695 +348%
US Bancorp
110
US Bancorp
Minnesota
$22K +$1.71K +63 +8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$14K -$31.6K -1,126 -69%
GRP
112
Global Retirement Partners
California
$12K +$1.19K +44 +11%
QCG
113
Quadrant Capital Group
Ohio
$10K +$8.53K +314 +581%
MFT
114
Moisand Fitzgerald Tamayo
Florida
$10K +$10K +345 New
UBS Group
115
UBS Group
Switzerland
$9K -$43.6K -1,532 -83%
PFBT
116
Parkside Financial Bank & Trust
Missouri
$9K -$112 -4 -1%
TSW
117
Thompson Siegel & Walmsley
Virginia
$9K – – –
SWA
118
Sutton Wealth Advisors
Florida
$8.67K +$110 +4 +1%
HIA
119
Harbor Investment Advisory
Maryland
$6K – – –
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$6K +$5.36K +210 +840%
S
121
SignatureFD
Georgia
$6K +$6K +234 New
RE
122
RBC Europe
United Kingdom
$4K – – –
VCM
123
Versant Capital Management
Arizona
$4K – – –
AIM
124
Anchor Investment Management
South Carolina
$3.48K – – –
EI
125
Ellevest Inc
New York
$3K -$595 -23 -17%
3 4
5
6 7