PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

173 hedge funds and large institutions have $1.12B invested in Pursuit Attractions and Hospitality, Inc. in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
54
Reduced
54
Closed
23
Calls
$4K
Puts
$561K
Net Calls
-$557K
Net Calls Change
-$428K

Top Buyers

1
CPI
1
Crestview Partners IV
New York
$285M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M
3
TCM
3
TimesSquare Capital Management
New York
$12.4M
4
RC
4
Roubaix Capital
Colorado
$5.37M
5
RA
5
Royce & Associates
New York
$5.02M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$6.32M
2
CC
2
Cannell Capital
Wyoming
$14.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$74.7M
4
Millennium Management
4
Millennium Management
New York
$869K
5
ACB
5
Aristotle Capital Boston
Massachusetts
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPI
1
Crestview Partners IV
New York
$285M +$284M +6,674,234 +34,956%
BlackRock
2
BlackRock
New York
$143M +$1.9M +44,793 +1%
RRAM
3
River Road Asset Management
Kentucky
$79.7M -$3.15M -74,079 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$74.7M -$12.1M -284,310 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.1M -$746K -17,539 -1%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$57.7M +$1.12M +26,907 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.3M +$44.9M +1,055,768 +9,838%
State Street
8
State Street
Massachusetts
$33.7M +$1.1M +25,930 +3%
ACB
9
Aristotle Capital Boston
Massachusetts
$29.7M -$3.46M -81,421 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.8M -$90.2K -2,121 -0.5%
AR
11
Advisory Research
Illinois
$18.2M -$354K -8,322 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18M +$605K +14,227 +3%
CC
13
Cannell Capital
Wyoming
$14.5M -$14.9M -350,801 -51%
TCM
14
TimesSquare Capital Management
New York
$12.4M +$12.4M +292,030 New
PCM
15
Penn Capital Management
Pennsylvania
$12M -$875K -20,592 -7%
Northern Trust
16
Northern Trust
Illinois
$9.51M +$867K +20,405 +10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.99M -$310K -7,287 -3%
Charles Schwab
18
Charles Schwab
California
$8.49M +$535K +12,588 +7%
Morgan Stanley
19
Morgan Stanley
New York
$8.18M -$429K -10,100 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.51M +$2.72M +63,915 +57%
Bank of America
21
Bank of America
North Carolina
$7.09M -$475K -11,184 -6%
BGC
22
Blue Grotto Capital
Georgia
$6.32M -$23.2M -546,614 -79%
SEI Investments
23
SEI Investments
Pennsylvania
$6.14M +$140K +3,302 +2%
Raymond James Financial
24
Raymond James Financial
Florida
$6.1M +$6.1M +143,438 New
Goldman Sachs
25
Goldman Sachs
New York
$5.81M -$636K -14,970 -10%
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