PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K

Top Buyers

1
GC
1
Gratia Capital
California
$5.7M
2
AR
2
Advisory Research
Illinois
$4.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.3M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$30.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$430K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
BlackRock
5
BlackRock
New York
$90.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.1M 3,351,240 -89,596 -3%
RRAM
2
River Road Asset Management
Kentucky
$48.9M 1,817,948 +86,382 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$46.4M 1,727,769 -5,355 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M 1,377,261 +10,482 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$35.9M 1,337,026 -3,261 -0.2%
BGC
6
Blue Grotto Capital
Georgia
$30.8M 1,147,536 -248,181 -18%
CC
7
Cannell Capital
Wyoming
$23.5M 873,294 -18,030 -2%
State Street
8
State Street
Massachusetts
$20.2M 752,686 -18,581 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$19.1M 708,996 +17,229 +2%
Boston Partners
10
Boston Partners
Massachusetts
$15.3M 560,715 +85,422 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M 393,028 +2,398 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.68M 360,008 -14,679 -4%
PCM
13
Penn Capital Management
Pennsylvania
$8.47M 314,924 -106,220 -25%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.24M 232,060 +112 +0%
Northern Trust
15
Northern Trust
Illinois
$6.08M 226,158 +8,702 +4%
GC
16
Gratia Capital
California
$5.7M 212,239 +212,239 New
JC
17
JBF Capital
Colorado
$5.41M 201,240 – –
AR
18
Advisory Research
Illinois
$4.8M 178,440 +178,440 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.75M 176,657 +116,800 +195%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.48M 166,759 -10,272 -6%
Charles Schwab
21
Charles Schwab
California
$4.31M 160,170 +7,481 +5%
Goldman Sachs
22
Goldman Sachs
New York
$3.72M 138,474 +50,495 +57%
RJA
23
Raymond James & Associates
Florida
$3.34M 124,441 -1,996 -2%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M 123,406 -11,155 -8%
SEI Investments
25
SEI Investments
Pennsylvania
$3.29M 122,578 +4,086 +3%
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