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PRSU

Pursuit Attractions and Hospitality Inc

168 hedge funds and large institutions have $654M invested in Pursuit Attractions and Hospitality Inc in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $51K | Put options by funds: $14K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

0.19% more ownership

Funds ownership: 90.85%91.04% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 172168 (-4)

13% less capital invested

Capital invested by funds: $754M → $654M (-$99.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
168
Holders Change
-4
Holders Change %
-2.33%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
71
Reduced
48
Closed
21
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$992K -28,310 -0.9%
RRAM
2
River Road Asset Management
Kentucky
$64M +$2.32M +66,353 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$60.3M -$1.93M -55,020 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M +$394K +11,259 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$45.8M +$708K +20,209 +2%
BGC
6
Blue Grotto Capital
Georgia
$25.9M +$971K +27,720 +4%
ACB
7
Aristotle Capital Boston
Massachusetts
$25.8M -$458K -13,085 -2%
State Street
8
State Street
Massachusetts
$25.5M -$198K -5,641 -0.7%
CC
9
Cannell Capital
Wyoming
$22.6M +$3.01M +85,886 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M +$575K +16,404 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M +$783K +22,339 +6%
AR
12
Advisory Research
Illinois
$12.6M +$6.31K +180 +0%
PCM
13
Penn Capital Management
Pennsylvania
$10.8M -$234K -6,671 -2%
Boston Partners
14
Boston Partners
Massachusetts
$9.54M -$8.19M -233,889 -46%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.76M +$6.03K +172 +0.1%
Northern Trust
16
Northern Trust
Illinois
$6.84M -$274K -7,807 -4%
GIM
17
Granahan Investment Management
Massachusetts
$6.48M +$497K +14,188 +8%
Charles Schwab
18
Charles Schwab
California
$6.18M +$165K +4,698 +3%
Bank of America
19
Bank of America
North Carolina
$5.55M +$546K +15,593 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.22M +$149K +4,263 +3%
Morgan Stanley
21
Morgan Stanley
New York
$5.11M -$1.02M -29,132 -16%
Millennium Management
22
Millennium Management
New York
$5.03M +$1.39M +39,796 +37%
SEI Investments
23
SEI Investments
Pennsylvania
$4.62M +$135K +3,852 +3%
Invesco
24
Invesco
Georgia
$4.58M -$647K -18,465 -12%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$4.33M +$409K +11,667 +10%

PRSU Hedge Fund Activity: Q2 2024 in Review

168 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2024, worth a combined $654M — down 13% from $754M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRSU and 18 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 71 added.

The largest buyer was Cannell Capital, adding an estimated $3.01M. The largest seller was Boston Partners, cutting an estimated $8.19M.

  • 168 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2024, down from 172 in Q1 2024.
  • Funds reported $654M of Pursuit Attractions and Hospitality Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2024 and 21 closed out, a net change of -3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2024 was Cannell Capital, an estimated $3.01M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2024 was Boston Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2024.