PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

168 hedge funds and large institutions have $690M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
168
Holders Change
+32
Holders Change %
+23.53%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
43
Increased
44
Reduced
57
Closed
10
Calls
$518K
Puts
$109K
Net Calls
+$409K
Net Calls Change
+$406K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.03M
3
AR
3
Advisory Research
Illinois
$13.4M
4
Millennium Management
4
Millennium Management
New York
$4.88M
5
ACB
5
Aristotle Capital Boston
Massachusetts
$27M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$20.9M
2
JC
2
JBF Capital
Colorado
$2.64M
3
BFM
3
Boothbay Fund Management
New York
$2.15M
4
BGC
4
Blue Grotto Capital
Georgia
$29.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 3,307,002 +28,581 +0.9%
RRAM
2
River Road Asset Management
Kentucky
$66.3M 1,830,472 +3,541 +0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$62.4M 1,722,880 -6,415 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M 1,360,779 -16,895 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$47.8M 1,321,555 -8,338 -0.6%
BGC
6
Blue Grotto Capital
Georgia
$29.8M 822,464 -62,216 -7%
ACB
7
Aristotle Capital Boston
Massachusetts
$27M 746,432 +37,434 +5%
State Street
8
State Street
Massachusetts
$26.6M 735,754 -11,172 -1%
CC
9
Cannell Capital
Wyoming
$20.9M 578,610 -139,862 -19%
Boston Partners
10
Boston Partners
Massachusetts
$18.5M 517,156 -18,264 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M 433,371 +22,940 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.7M 379,036 +1,435 +0.4%
AR
13
Advisory Research
Illinois
$13.4M 371,244 +60,974 +20%
Morgan Stanley
14
Morgan Stanley
New York
$11.8M 325,746 +196,200 +151%
PCM
15
Penn Capital Management
Pennsylvania
$10.8M 298,447 -26,999 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$9.03M 249,521 +107,905 +76%
Northern Trust
17
Northern Trust
Illinois
$7.79M 215,081 -12,670 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.63M 210,876 -18,840 -8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.75M 186,338 -49,066 -21%
Charles Schwab
20
Charles Schwab
California
$6.2M 171,332 +1,545 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.77M 159,343 -1,785 -1%
Invesco
22
Invesco
Georgia
$4.97M 137,168 +20,848 +18%
Millennium Management
23
Millennium Management
New York
$4.88M 134,882 +43,629 +48%
GIM
24
Granahan Investment Management
Massachusetts
$4.72M 130,263 +36,460 +39%
SEI Investments
25
SEI Investments
Pennsylvania
$4.48M 123,824 +3,103 +3%
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