PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.18M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M
2
BlackRock
2
BlackRock
New York
$140M
3
BGC
3
Blue Grotto Capital
Georgia
$17.1M
4
RIM
4
Rush Island Management
New York
$5.84M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M

Top Sellers

1
RP
1
RR Partners
New York
$1.83M
2
RRAM
2
River Road Asset Management
Kentucky
$47.5M
3
GCM
3
Glenview Capital Management
New York
$0
4
5NCM
4
59 North Capital Management
Texas
$22.7M
5
HAM
5
Harber Asset Management
North Carolina
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 3,356,480 +159,102 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$63.6M 1,524,030 +18,165 +1%
Wells Fargo
3
Wells Fargo
California
$59.8M 1,433,332 -7,066 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M 1,233,751 -64,371 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M 1,145,094 -47,852 -4%
RRAM
6
River Road Asset Management
Kentucky
$47.5M 1,137,598 -273,140 -19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26.3M 630,837 +619,713 +5,571%
State Street
8
State Street
Massachusetts
$26.3M 630,457 -2,056 -0.3%
CC
9
Cannell Capital
Wyoming
$23.2M 555,131 -57,294 -9%
5NCM
10
59 North Capital Management
Texas
$22.7M 543,308 -210,190 -28%
EVM
11
Eaton Vance Management
Massachusetts
$21.3M 509,893 +58,530 +13%
BGC
12
Blue Grotto Capital
Georgia
$17.1M 409,312 +153,572 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M 333,388 +24,622 +8%
Charles Schwab
14
Charles Schwab
California
$12.3M 293,393 +10,390 +4%
Northern Trust
15
Northern Trust
Illinois
$11.9M 284,707 -57,434 -17%
BP
16
Bandera Partners
New York
$9.79M 234,394 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.85M 211,872 -9,140 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.66M 207,504 +2,790 +1%
FSCM
19
First Sabrepoint Capital Management
Texas
$7.78M 186,381 +36,381 +24%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.48M 179,248 +96,628 +117%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.3M 174,835 -8,562 -5%
Bank of America
22
Bank of America
North Carolina
$6.88M 164,712 +67,995 +70%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.36M 152,413 +1,028 +0.7%
RIM
24
Rush Island Management
New York
$5.84M 139,962 +139,962 New
Ameriprise
25
Ameriprise
Minnesota
$5.14M 123,024 +3,416 +3%
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