PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$35.7M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$18.3M
3
HRCM
3
Hood River Capital Management
Florida
$21.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
5NCM
5
59 North Capital Management
Texas
$27M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$37.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.3M
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 3,197,658 -57,795 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$82.4M 1,814,992 +58,972 +3%
Wells Fargo
3
Wells Fargo
California
$65.4M 1,439,143 -1,296 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.6M 1,267,397 -26,112 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.9M 945,290 -121,651 -11%
RRAM
6
River Road Asset Management
Kentucky
$37.9M 834,935 -199,958 -19%
CC
7
Cannell Capital
Wyoming
$35.7M 785,952 +234,109 +42%
State Street
8
State Street
Massachusetts
$30M 661,680 +2,088 +0.3%
5NCM
9
59 North Capital Management
Texas
$27M 594,988 +148,204 +33%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.6M 586,745 +152,361 +35%
BGC
11
Blue Grotto Capital
Georgia
$26.1M 574,188 +51,499 +10%
EVM
12
Eaton Vance Management
Massachusetts
$23.8M 523,594 +4,449 +0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$22.3M 491,303 -99,781 -17%
HRCM
14
Hood River Capital Management
Florida
$21.1M 465,287 +195,089 +72%
ACB
15
Aristotle Capital Boston
Massachusetts
$18.3M 404,037 +210,492 +109%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.7M 344,931 +6,190 +2%
Northern Trust
17
Northern Trust
Illinois
$12.9M 284,050 -7,126 -2%
Charles Schwab
18
Charles Schwab
California
$12M 265,306 -14,567 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.8M 237,781 +49,484 +26%
BP
20
Bandera Partners
New York
$10.6M 234,394 – –
PCM
21
Penn Capital Management
Pennsylvania
$10.1M 222,371 +46,395 +26%
FSCM
22
First Sabrepoint Capital Management
Texas
$9.55M 200,000 +10,000 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.6M 189,299 +2,921 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$7.39M 162,739 +25,017 +18%
Bank of America
25
Bank of America
North Carolina
$7.05M 155,319 +17,310 +13%
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