PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality, Inc. in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
BGC
2
Blue Grotto Capital
Georgia
$32.2M
3
BlackRock
3
BlackRock
New York
$84.1M
4
PCM
4
Penn Capital Management
Pennsylvania
$10.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$10M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.8M
3
HRCM
3
Hood River Capital Management
Florida
$17.9M
4
Millennium Management
4
Millennium Management
New York
$525K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.1M 3,449,387 +154,628 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$48.8M 2,002,860 -378,280 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.4M 1,370,913 +31,531 +2%
BGC
4
Blue Grotto Capital
Georgia
$32.2M 1,322,117 +211,402 +19%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$32.2M 1,319,785 +26,011 +2%
RRAM
6
River Road Asset Management
Kentucky
$31.7M 1,298,836 +307,126 +31%
State Street
7
State Street
Massachusetts
$18.6M 763,028 +56,671 +8%
CC
8
Cannell Capital
Wyoming
$18.4M 754,210 +9,094 +1%
HRCM
9
Hood River Capital Management
Florida
$17.9M 735,047 -350,392 -32%
ACB
10
Aristotle Capital Boston
Massachusetts
$15.9M 651,950 -11,375 -2%
PCM
11
Penn Capital Management
Pennsylvania
$10.5M 429,791 +124,414 +41%
Boston Partners
12
Boston Partners
Massachusetts
$10M 394,347 +77,662 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.08M 372,085 +17,024 +5%
Charles Schwab
14
Charles Schwab
California
$6.1M 250,243 -646 -0.3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.77M 236,373 +16,802 +8%
Northern Trust
16
Northern Trust
Illinois
$5.39M 220,871 +1,609 +0.7%
JC
17
JBF Capital
Colorado
$4.91M 201,240 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.53M 185,773 -11,307 -6%
Morgan Stanley
19
Morgan Stanley
New York
$3.64M 149,280 +20,702 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.08M 126,273 -777 -0.6%
Bank of America
21
Bank of America
North Carolina
$3.07M 125,830 +3,923 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.7M 110,548 +21,695 +24%
Ameriprise
23
Ameriprise
Minnesota
$2.54M 104,137 -5,233 -5%
PCM
24
Prelude Capital Management
New York
$2.4M 98,594 +12,268 +14%
SEI Investments
25
SEI Investments
Pennsylvania
$2.35M 96,250 -9,989 -9%
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