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PRSU

Pursuit Attractions and Hospitality Inc

172 hedge funds and large institutions have $754M invested in Pursuit Attractions and Hospitality Inc in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $55K | Put options by funds: $8K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

9% more capital invested

Capital invested by funds: $690M → $754M (+$63.6M)

2% more funds holding

Funds holding: 168172 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.35% less ownership

Funds ownership: 91.2%90.85% (-0.35%)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
62
Reduced
52
Closed
18
Calls
$55K
Puts
$8K
Net Calls
+$47K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$582K -16,725 -0.5%
Victory Capital Management
2
Victory Capital Management
Texas
$72.2M +$3.65M +104,965 +6%
RRAM
3
River Road Asset Management
Kentucky
$71.7M -$488K -14,020 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M +$563K +16,185 +1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$52.3M +$142K +4,068 +0.3%
ACB
6
Aristotle Capital Boston
Massachusetts
$30.5M +$862K +24,774 +3%
State Street
7
State Street
Massachusetts
$29.8M +$689K +19,798 +3%
BGC
8
Blue Grotto Capital
Georgia
$29M -$3.04M -87,464 -11%
CC
9
Cannell Capital
Wyoming
$22.9M +$22.1K +635 +0.1%
Boston Partners
10
Boston Partners
Massachusetts
$19.9M -$112K -3,215 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.6M +$406K +11,655 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.9M -$21.1K -606 -0.2%
AR
13
Advisory Research
Illinois
$14.6M -$61K -1,754 -0.5%
PCM
14
Penn Capital Management
Pennsylvania
$12.8M +$904K +25,970 +9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.01M +$602K +17,294 +8%
Northern Trust
16
Northern Trust
Illinois
$8.26M -$209K -6,011 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$7.1M -$2.43M -69,727 -28%
Morgan Stanley
18
Morgan Stanley
New York
$7.09M -$5.09M -146,307 -45%
Charles Schwab
19
Charles Schwab
California
$6.99M +$196K +5,635 +3%
GIM
20
Granahan Investment Management
Massachusetts
$6.96M +$1.6M +46,004 +35%
Invesco
21
Invesco
Georgia
$6.05M +$559K +16,070 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.89M -$352K -10,124 -6%
Bank of America
23
Bank of America
North Carolina
$5.83M +$1.14M +32,724 +28%
SEI Investments
24
SEI Investments
Pennsylvania
$5.22M +$287K +8,257 +7%
RJA
25
Raymond James & Associates
Florida
$4.95M +$99.1K +2,847 +2%

PRSU Hedge Fund Activity: Q1 2024 in Review

172 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2024, worth a combined $754M — up 9.2% from $690M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRSU positions and 18 closed out — a net gain of 4 holders — while 62 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.65M. The largest seller was Morgan Stanley, cutting an estimated $5.09M.

  • 172 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $754M of Pursuit Attractions and Hospitality Inc stock for Q1 2024, up 9.2% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2024 and 18 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2024 was Victory Capital Management, an estimated $3.65M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2024 was Morgan Stanley, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2024.