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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.6M 3,318,047 +66,647 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$65.2M 2,360,945 +19,200 +0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.5M 1,468,599 +2,513 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M 1,320,616 -14,601 -1%
BGC
5
Blue Grotto Capital
Georgia
$27.6M 999,317 +184,777 +23%
HRCM
6
Hood River Capital Management
Florida
$27.4M 991,082 +289,802 +41%
RRAM
7
River Road Asset Management
Kentucky
$24.8M 898,476 +408,966 +84%
5NCM
8
59 North Capital Management
Texas
$22.3M 807,021 +112,698 +16%
CC
9
Cannell Capital
Wyoming
$21.4M 774,311 -3,156 -0.4%
State Street
10
State Street
Massachusetts
$19.3M 699,356 +11,777 +2%
ACB
11
Aristotle Capital Boston
Massachusetts
$19.1M 692,534 +128,739 +23%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M 499,898 -123,343 -20%
PCM
13
Penn Capital Management
Pennsylvania
$10.1M 366,066 +75,788 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.85M 356,669 +7,512 +2%
Boston Partners
15
Boston Partners
Massachusetts
$8.74M 308,759 +3,347 +1%
Charles Schwab
16
Charles Schwab
California
$7.17M 259,680 -237 -0.1%
FSCM
17
First Sabrepoint Capital Management
Texas
$6.27M 226,900 +71,900 +46%
JC
18
JBF Capital
Colorado
$6.22M 225,348 – –
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.06M 219,576 +5 +0%
Northern Trust
20
Northern Trust
Illinois
$6.04M 218,903 -49,394 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.3M 191,743 +7,647 +4%
Goldman Sachs
22
Goldman Sachs
New York
$4.05M 146,829 -36,182 -20%
Bank of America
23
Bank of America
North Carolina
$3.57M 129,140 -11,177 -8%
Morgan Stanley
24
Morgan Stanley
New York
$3.56M 128,952 +28,589 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.51M 126,971 -8,454 -6%
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