PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M
2
HRCM
2
Hood River Capital Management
Florida
$13.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87.5M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$9.65M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.87M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$51.6M
3
BlackRock
3
BlackRock
New York
$162M
4
5NCM
4
59 North Capital Management
Texas
$22.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M 3,255,453 -101,027 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$87.5M 1,756,020 +231,990 +15%
Wells Fargo
3
Wells Fargo
California
$71.8M 1,440,439 +7,107 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.5M 1,293,509 +59,758 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.2M 1,066,941 -78,153 -7%
RRAM
6
River Road Asset Management
Kentucky
$51.6M 1,034,893 -102,705 -9%
State Street
7
State Street
Massachusetts
$32.9M 659,592 +29,135 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.5M 591,084 -39,753 -6%
CC
9
Cannell Capital
Wyoming
$27.5M 551,843 -3,288 -0.6%
BGC
10
Blue Grotto Capital
Georgia
$26.1M 522,689 +113,377 +28%
EVM
11
Eaton Vance Management
Massachusetts
$25.9M 519,145 +9,252 +2%
5NCM
12
59 North Capital Management
Texas
$22.3M 446,784 -96,524 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.7M 434,384 +434,384 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M 338,741 +5,353 +2%
Northern Trust
15
Northern Trust
Illinois
$14.5M 291,176 +6,469 +2%
Charles Schwab
16
Charles Schwab
California
$14M 279,873 -13,520 -5%
HRCM
17
Hood River Capital Management
Florida
$13.5M 270,198 +270,198 New
BP
18
Bandera Partners
New York
$11.7M 234,394 – –
ACB
19
Aristotle Capital Boston
Massachusetts
$9.65M 193,545 +193,545 New
FSCM
20
First Sabrepoint Capital Management
Texas
$9.47M 190,000 +3,619 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.39M 188,297 +9,049 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.29M 186,378 -21,126 -10%
PCM
23
Penn Capital Management
Pennsylvania
$8.77M 175,976 +98,906 +128%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.41M 148,680 -26,155 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.07M 141,749 -10,664 -7%
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