PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $605M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
13
Increased
46
Reduced
48
Closed
17
Calls
$230K
Puts
$429K
Net Calls
-$199K
Net Calls Change
+$1.46M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.01M
2
BGC
2
Blue Grotto Capital
Georgia
$35.1M
3
HRCM
3
Hood River Capital Management
Florida
$34.3M
4
RRAM
4
River Road Asset Management
Kentucky
$31.3M
5
OAM
5
Oberweis Asset Management
Illinois
$1.6M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$14M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$644K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.9M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 3,294,759 -23,288 -0.7%
Victory Capital Management
2
Victory Capital Management
Texas
$75.2M 2,381,140 +20,195 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M 1,339,382 +18,766 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$40.9M 1,293,774 -174,825 -12%
BGC
5
Blue Grotto Capital
Georgia
$35.1M 1,110,715 +111,398 +11%
HRCM
6
Hood River Capital Management
Florida
$34.3M 1,085,439 +94,357 +10%
RRAM
7
River Road Asset Management
Kentucky
$31.3M 991,710 +93,234 +10%
CC
8
Cannell Capital
Wyoming
$23.5M 745,116 -29,195 -4%
State Street
9
State Street
Massachusetts
$22.3M 706,357 +7,001 +1%
ACB
10
Aristotle Capital Boston
Massachusetts
$20.9M 663,325 -29,209 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.8M 499,217 -681 -0.1%
5NCM
12
59 North Capital Management
Texas
$14M 444,591 -362,430 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M 355,061 -1,608 -0.5%
Boston Partners
14
Boston Partners
Massachusetts
$10.2M 316,685 +7,926 +3%
PCM
15
Penn Capital Management
Pennsylvania
$9.66M 305,377 -60,689 -17%
Charles Schwab
16
Charles Schwab
California
$7.92M 250,889 -8,791 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.93M 219,571 -5 -0%
Northern Trust
18
Northern Trust
Illinois
$6.92M 219,262 +359 +0.2%
JC
19
JBF Capital
Colorado
$6.36M 201,240 -24,108 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.22M 197,080 +5,337 +3%
Goldman Sachs
21
Goldman Sachs
New York
$5.11M 161,667 +14,838 +10%
Morgan Stanley
22
Morgan Stanley
New York
$4.06M 128,578 -374 -0.3%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.01M 127,050 +79 +0.1%
Millennium Management
24
Millennium Management
New York
$4.01M 127,022 +127,022 New
Bank of America
25
Bank of America
North Carolina
$3.85M 121,907 -7,233 -6%
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