We are live on ! Find out more
PRSU

Pursuit Attractions and Hospitality Inc

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $654M → $694M (+$40.3M)

1% more funds holding

Funds holding: 168170 (+2)

0.56% more ownership

Funds ownership: 91.04%91.6% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

54% less call options, than puts

Call options by funds: $111K | Put options by funds: $240K

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.44%
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
20
Calls
$111K
Puts
$240K
Net Calls
-$129K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$2.2M +64,591 +2%
Victory Capital Management
2
Victory Capital Management
Texas
$73.2M +$9.17M +269,440 +15%
RRAM
3
River Road Asset Management
Kentucky
$69.9M +$2.29M +67,292 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.5M +$678K +19,917 +1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$48.7M +$470K +13,814 +1%
ACB
6
Aristotle Capital Boston
Massachusetts
$28M +$749K +22,003 +3%
State Street
7
State Street
Massachusetts
$27.5M +$559K +16,419 +2%
BGC
8
Blue Grotto Capital
Georgia
$24.9M -$2.3M -67,476 -9%
CC
9
Cannell Capital
Wyoming
$24.8M +$878K +25,789 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.8M +$225K +6,599 +1%
AR
11
Advisory Research
Illinois
$15.6M +$2.24M +65,911 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.7M +$290K +8,526 +2%
PCM
13
Penn Capital Management
Pennsylvania
$10.9M -$479K -14,066 -4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.84M -$326K -9,568 -4%
Northern Trust
15
Northern Trust
Illinois
$7.28M +$69.8K +2,051 +1%
Morgan Stanley
16
Morgan Stanley
New York
$7.26M +$1.78M +52,223 +35%
Charles Schwab
17
Charles Schwab
California
$6.71M +$189K +5,556 +3%
Bank of America
18
Bank of America
North Carolina
$6.38M +$502K +14,766 +9%
Goldman Sachs
19
Goldman Sachs
New York
$5.44M +$1.1M +32,267 +27%
SEI Investments
20
SEI Investments
Pennsylvania
$5.06M +$178K +5,217 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.76M -$707K -20,764 -14%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$4.56M
Boston Partners
23
Boston Partners
Massachusetts
$4.56M -$5.2M -152,843 -55%
Invesco
24
Invesco
Georgia
$4.52M -$289K -8,494 -6%
RJA
25
Raymond James & Associates
Florida
$4.35M -$37K -1,086 -0.9%

PRSU Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q3 2024, worth a combined $694M — up 6.2% from $654M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRSU positions and 20 closed out — a net gain of 2 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.17M. The largest seller was Boston Partners, cutting an estimated $5.2M.

  • 170 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q3 2024, up from 168 in Q2 2024.
  • Funds reported $694M of Pursuit Attractions and Hospitality Inc stock for Q3 2024, up 6.2% quarter-over-quarter.
  • 22 funds opened new Pursuit Attractions and Hospitality Inc positions in Q3 2024 and 20 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q3 2024 was Victory Capital Management, an estimated $9.17M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q3 2024 was Boston Partners, an estimated $5.2M sold.

Based on aggregated 13F filings for Q3 2024.