PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $694M invested in Pursuit Attractions and Hospitality, Inc. in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% 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
22
Increased
63
Reduced
52
Closed
21
Calls
$111K
Puts
$240K
Net Calls
-$129K
Net Calls Change
-$166K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$73.2M
2
RRAM
2
River Road Asset Management
Kentucky
$69.9M
3
AR
3
Advisory Research
Illinois
$15.6M
4
BlackRock
4
BlackRock
New York
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.56M
2
GIM
2
Granahan Investment Management
Massachusetts
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.83M
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
BGC
5
Blue Grotto Capital
Georgia
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 3,326,558 +64,591 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$73.2M 2,042,265 +269,440 +15%
RRAM
3
River Road Asset Management
Kentucky
$69.9M 1,950,097 +67,292 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M 1,408,140 +19,917 +1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$48.7M 1,359,646 +13,814 +1%
ACB
6
Aristotle Capital Boston
Massachusetts
$28M 780,124 +22,003 +3%
State Street
7
State Street
Massachusetts
$27.5M 766,330 +16,419 +2%
BGC
8
Blue Grotto Capital
Georgia
$24.9M 695,244 -67,476 -9%
CC
9
Cannell Capital
Wyoming
$24.8M 690,920 +25,789 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M 468,029 +6,599 +1%
AR
11
Advisory Research
Illinois
$15.6M 435,581 +65,911 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.7M 409,295 +8,526 +2%
PCM
13
Penn Capital Management
Pennsylvania
$10.9M 303,680 -14,066 -4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.84M 218,774 -9,568 -4%
Northern Trust
15
Northern Trust
Illinois
$7.28M 203,314 +2,051 +1%
Morgan Stanley
16
Morgan Stanley
New York
$7.26M 202,530 +52,223 +35%
Charles Schwab
17
Charles Schwab
California
$6.71M 187,221 +5,556 +3%
Bank of America
18
Bank of America
North Carolina
$6.38M 177,941 +14,766 +9%
Goldman Sachs
19
Goldman Sachs
New York
$5.44M 151,718 +32,267 +27%
SEI Investments
20
SEI Investments
Pennsylvania
$5.06M 141,150 +5,217 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.76M 132,718 -20,764 -14%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$4.56M 127,255 – –
Boston Partners
23
Boston Partners
Massachusetts
$4.56M 127,209 -152,843 -55%
Invesco
24
Invesco
Georgia
$4.52M 126,279 -8,494 -6%
RJA
25
Raymond James & Associates
Florida
$4.35M 121,515 -1,086 -0.9%
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