PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
CC
2
Cannell Capital
Wyoming
$18.6M
3
BFM
3
Boothbay Fund Management
New York
$2.67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.97M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.3M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.81M
4
Charles Schwab
4
Charles Schwab
California
$3.18M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.7M 3,440,836 -8,551 -0.2%
Victory Capital Management
2
Victory Capital Management
Texas
$36.1M 1,733,124 -269,736 -13%
RRAM
3
River Road Asset Management
Kentucky
$36.1M 1,731,566 +432,730 +33%
BGC
4
Blue Grotto Capital
Georgia
$29.1M 1,395,717 +73,600 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M 1,366,779 -4,134 -0.3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$27.9M 1,340,287 +20,502 +2%
CC
7
Cannell Capital
Wyoming
$18.6M 891,324 +137,114 +18%
State Street
8
State Street
Massachusetts
$16.1M 771,267 +8,239 +1%
ACB
9
Aristotle Capital Boston
Massachusetts
$14.4M 691,767 +39,817 +6%
Boston Partners
10
Boston Partners
Massachusetts
$9.81M 475,293 +80,946 +21%
PCM
11
Penn Capital Management
Pennsylvania
$8.8M 421,144 -8,647 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.14M 390,630 +18,545 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.81M 374,687 -107,482 -22%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$4.83M 231,948 -4,425 -2%
Northern Trust
15
Northern Trust
Illinois
$4.53M 217,456 -3,415 -2%
JC
16
JBF Capital
Colorado
$4.19M 201,240 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.69M 177,031 -8,742 -5%
Charles Schwab
18
Charles Schwab
California
$3.18M 152,689 -97,554 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$2.97M 142,299 +123,122 +642%
Morgan Stanley
20
Morgan Stanley
New York
$2.8M 134,561 -14,719 -10%
Bank of America
21
Bank of America
North Carolina
$2.67M 127,980 +2,150 +2%
BFM
22
Boothbay Fund Management
New York
$2.67M 127,945 +127,945 New
RJA
23
Raymond James & Associates
Florida
$2.63M 126,437 +44,806 +55%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.6M 124,674 -1,599 -1%
SEI Investments
25
SEI Investments
Pennsylvania
$2.47M 118,492 +22,242 +23%
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