PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

169 hedge funds and large institutions have $655M invested in Pursuit Attractions and Hospitality, Inc. in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
72
Reduced
48
Closed
20
Calls
$51K
Puts
$14K
Net Calls
+$37K
Net Calls Change
-$10K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$22.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.38M
3
RRAM
3
River Road Asset Management
Kentucky
$64M
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.55M
5
Millennium Management
5
Millennium Management
New York
$5.03M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$9.54M
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.11M
5
BlackRock
5
BlackRock
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 3,261,967 -28,310 -0.9%
RRAM
2
River Road Asset Management
Kentucky
$64M 1,882,805 +66,353 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$60.3M 1,772,825 -55,020 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M 1,388,223 +11,259 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$45.8M 1,345,832 +20,209 +2%
BGC
6
Blue Grotto Capital
Georgia
$25.9M 762,720 +27,720 +4%
ACB
7
Aristotle Capital Boston
Massachusetts
$25.8M 758,121 -13,085 -2%
State Street
8
State Street
Massachusetts
$25.5M 749,911 -5,641 -0.7%
CC
9
Cannell Capital
Wyoming
$22.6M 665,131 +85,886 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M 461,430 +16,404 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.6M 400,769 +22,339 +6%
AR
12
Advisory Research
Illinois
$12.6M 369,670 +180 +0%
PCM
13
Penn Capital Management
Pennsylvania
$10.8M 317,746 -6,671 -2%
Boston Partners
14
Boston Partners
Massachusetts
$9.54M 280,052 -233,889 -46%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.76M 228,342 +172 +0.1%
Northern Trust
16
Northern Trust
Illinois
$6.84M 201,263 -7,807 -4%
GIM
17
Granahan Investment Management
Massachusetts
$6.48M 190,455 +14,188 +8%
Charles Schwab
18
Charles Schwab
California
$6.18M 181,665 +4,698 +3%
Bank of America
19
Bank of America
North Carolina
$5.55M 163,175 +15,593 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.22M 153,482 +4,263 +3%
Morgan Stanley
21
Morgan Stanley
New York
$5.11M 150,307 -29,132 -16%
Millennium Management
22
Millennium Management
New York
$5.03M 147,817 +39,796 +37%
SEI Investments
23
SEI Investments
Pennsylvania
$4.62M 135,933 +3,852 +3%
Invesco
24
Invesco
Georgia
$4.58M 134,773 -18,465 -12%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$4.33M 127,255 +11,667 +10%
1
2 3 4 5