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PRSU · Pursuit Attractions & Hospitality, Inc.

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$47.96 +0.78 (+1.65%) At close · Aug 14
Market Cap
$1.31B
Shares
27.26M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PRSU

239 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,289,265 $47,225,777 0.05%
Victory Sycamore Small Company Opportunity Fund 985,000 $36,080,550 0.81%
Allspring Special Small Cap Value Fund 930,411 $34,080,955 1.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 692,504 $25,366,422 0.00%
Fidelity Small Cap Growth Fund 534,035 $22,472,193 0.27%
AMG River Road Small Cap Value Fund 524,393 $22,066,457 2.03%
iShares Russell 2000 ETF 518,097 $18,977,893 0.03%
Avantis U.S. Small Cap Value ETF 311,084 $13,927,231 0.05%
Fidelity Stock Selector Small Cap Fund 285,600 $12,018,048 0.17%
Fidelity Advisor Small Cap Fund 253,400 $11,344,718 0.48%
Fidelity Small Cap Growth K6 Fund 269,016 $11,320,193 0.26%
Royce Small-Cap Opportunity Fund 167,449 $9,372,121 0.66%
Fidelity Series Small Cap Opportunities Fund 210,700 $8,866,256 0.18%
Fidelity Small Cap Index Fund 209,453 $8,813,782 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 237,894 $8,714,057 0.01%
Strategic Advisers U.S. Total Stock Fund 194,145 $8,691,872 0.01%
Brighthouse Small Cap Value Portfolio 212,084 $7,768,637 1.10%
iShares S&P Small-Cap 600 Value ETF 209,499 $7,673,948 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 192,963 $7,068,235 0.05%
Fidelity Small Cap Stock Fund 166,045 $6,987,174 0.54%
AST Small-Cap Equity Portfolio 189,650 $6,946,880 0.37%
iShares Russell 2000 Value ETF 171,013 $6,264,206 0.05%
AMG River Road Small-Mid Cap Value Fund 130,815 $5,504,695 1.67%
VANGUARD TAX-MANAGED SMALL-CAP FUND 139,259 $5,101,057 0.05%
Fidelity Extended Market Index Fund 111,253 $4,980,797 0.01%
U.S. SMALL CAP PORTFOLIO 118,068 $4,968,301 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 109,133 $4,885,884 0.03%
Schwab U.S. Small-Cap ETF 102,340 $4,581,762 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 115,253 $4,221,717 0.10%
Dimensional US Small Cap Value ETF 92,842 $3,906,791 0.05%
Dimensional U.S. Small Cap ETF 90,651 $3,814,594 0.03%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 84,445 $3,780,603 0.05%
Meridian Small Cap Growth Fund 102,185 $3,743,037 1.59%
U.S. SMALL CAP VALUE PORTFOLIO 84,124 $3,539,938 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 74,198 $3,321,844 0.06%
JNL Multi-Manager Small Cap Value Fund 77,597 $2,842,378 0.17%
Tax-Managed U.S. Mid & Small Cap Fund 62,518 $2,630,757 0.13%
Adara Smaller Companies Fund 58,560 $2,621,731 0.32%
U.S. MICRO CAP PORTFOLIO 60,683 $2,553,541 0.03%
Mercer US Small/Mid Cap Equity Fund 68,362 $2,504,100 0.15%
Ancora/Thelen Small-Mid Cap Fund 64,888 $2,376,847 1.12%
Dimensional U.S. Core Equity 2 ETF 52,190 $2,196,155 0.00%
SMALL CAP EQUITY FUND 59,465 $2,178,203 0.26%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 47,180 $2,112,249 0.11%
Empower Small Cap Value Fund 54,734 $2,004,906 0.35%
iShares Micro-Cap ETF 53,503 $1,959,815 0.16%
Schwab Small-Cap Index Fund 46,234 $1,945,527 0.03%
Avantis U.S. Small Cap Equity ETF 41,513 $1,858,537 0.07%
Avantis U.S. Small Cap Value Fund 39,266 $1,757,939 0.10%
Fidelity Total Market Index Fund 38,773 $1,735,867 0.00%
Showing 1–50 of 239 positions
Key facts CIK 884219 CUSIP 92552R406 13F (30d) 195 filings 194 filers Visit website Investor relations

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