PRSU

Pursuit Attractions and Hospitality, Inc.

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$139M 3,239,421 +41,763 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$86.3M 2,017,680 +202,688 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62M 1,448,256 +1,448,256 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.4M 1,294,105 +26,708 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35M 818,412 -126,878 -13%
5NCM
6
59 North Capital Management
Texas
$28.8M 673,091 +78,103 +13%
State Street
7
State Street
Massachusetts
$28.7M 671,394 +9,714 +1%
BGC
8
Blue Grotto Capital
Georgia
$28.4M 663,403 +89,215 +16%
CC
9
Cannell Capital
Wyoming
$26.9M 629,185 -156,767 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25M 583,610 -3,135 -0.5%
RRAM
11
River Road Asset Management
Kentucky
$20.4M 477,192 -357,743 -43%
HRCM
12
Hood River Capital Management
Florida
$19.8M 463,145 -2,142 -0.5%
ACB
13
Aristotle Capital Boston
Massachusetts
$17.2M 402,016 -2,021 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M 345,334 +403 +0.1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$13.8M 321,398 -169,905 -35%
Northern Trust
16
Northern Trust
Illinois
$11.9M 278,131 -5,919 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$11.8M 275,653 +37,872 +16%
Boston Partners
18
Boston Partners
Massachusetts
$11.3M 264,795 +264,795 New
Charles Schwab
19
Charles Schwab
California
$11.1M 259,510 -5,796 -2%
BP
20
Bandera Partners
New York
$10M 234,394
PCM
21
Penn Capital Management
Pennsylvania
$9.99M 221,098 -1,273 -0.6%
Morgan Stanley
22
Morgan Stanley
New York
$8.09M 188,939 +44,467 +31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.05M 188,005 -1,294 -0.7%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.97M 162,779 +40 +0%
Bank of America
25
Bank of America
North Carolina
$6.17M 144,107 -11,212 -7%