VVI Institutionellt ägande, säljare - Pursuit Attractions and Hospitality, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−15 638		−451
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434 593	−36,17	12 729	−52,67
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Simcoe Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Cannell Capital Llc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		368	−30,30	11	−37,50
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		10 803	−4,10	311	−21,86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		57	−28,75	2	−66,67
2025-07-23	13F	Maryland State Retirement & Pension System		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 039	−18,73	57	−43,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 781	−3,05	340	−21,16
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		18 460	−52,50	532	−61,59
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		46 987	−10,85	1 355	−27,40
2025-08-14	13F	Nebula Research & Development LLC		8 481	−64,63	245	−71,23
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		33 333	−5,79	1	−100,00
2025-08-14	13F	Ameriprise Financial Inc		48 315	−10,22	1 393	−26,89
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		67	−64,74	2	−83,33
2025-08-19	13F	State of Wyoming		1 330	−91,66	38	−93,26
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7 148	−0,53	206	−18,90
2025-07-11	13F	Farther Finance Advisors, LLC		11	−78,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		140 046	−32,44	4 038	−44,97
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		40 557	−5,19	1 131	−33,39
2025-08-12	13F	CIBC Private Wealth Group, LLC		225	−99,85	6	−99,87
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 495	−28,47	42	−50,00
2025-07-11	13F/A	Umb Bank N A/mo		8	−52,94	0
2025-07-25	13F	Cwm, Llc		433	−17,52	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		20 669	−4,87	605	−29,49
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 048	−40,86	308	−58,43
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		113 720	−2,62	3	−25,00
2025-08-12	13F	Jpmorgan Chase & Co		10 231	−87,96	295	−90,22
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-23	13F	Klp Kapitalforvaltning As		3 900	−23,53	112	−37,78
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 839	−4,01	3 080	−21,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		426	−25,26	12	−40,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		790	−18,89	22	−42,11
2025-06-26	NP	USMIX - Extended Market Index Fund		2 432	−3,76	71	−28,28
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 893	−4,78	5 186	−22,43
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 369	−2,30	743	−27,51
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		347	−2,80	10	−35,71
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 054	−1,25	60	−26,83
2025-08-07	13F	Resources Investment Advisors, LLC.		13 988	−0,06	403	−18,59
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Penn Capital Management Co Inc		336 455	−0,53	9 710	−18,97
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-15	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 370	−2,33	5 460	−20,43
2025-07-15	13F	Fifth Third Bancorp		51	−27,14	1	−50,00
2025-05-05	13F	Optimist Retirement Group LLC		0	−100,00	0
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		43 468	−47,69	1 253	−57,38
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 191	−0,71	2 013	−30,25
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53	−5,36	2	0,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		184 529	−6,96	5 320	−24,21
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		387	−90,23	11	−92,14
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		27 964	−4,54	806	−22,20
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		54 885	−2,70	1 582	−20,74
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 076	−5,56	89	−23,48
2025-08-27	13F/A	Squarepoint Ops LLC		17 091	−85,25	493	−88,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		14 410	−13,32	422	−35,67
2025-05-14	13F	Blue Grotto Capital, LLC		0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 685	−5,76	49	−23,81
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		209	−29,87	6	−45,45
2025-08-14	13F	Lazard Asset Management Llc		5 056	−0,69	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		41	−96,20	1	−97,37
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		99 163	−1,42	3 937	−12,49
2025-08-12	13F	BlackRock, Inc.		3 178 582	−0,31	91 639	−18,79
2025-08-13	13F	Arizona State Retirement System		0	−100,00	0
2025-08-11	13F	Covestor Ltd		2	−75,00	0
2025-08-13	13F	Renaissance Technologies Llc		112 900	−11,52	3 255	−27,93
2025-06-18	13F/A	Voya Investment Management Llc		5 793	−9,26	205	−24,35
2025-05-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		240	−92,37	7	−94,59
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 996	−0,83	144	−19,10
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 527	−12,23	1 075	−38,35
2025-08-13	13F	Quadrant Capital Group Llc		8 067	−3,32	233	−21,36
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		370	−15,33	10	−41,18
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 884	−4,78	499	−33,15
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		736	−10,90	21	−27,59
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 407	−21,62	7 920	−41,88
2025-07-08	13F	Parallel Advisors, LLC		171	−71,16	5	−80,00
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		3 912	−2,54	113	−21,13
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 665	−0,63	94	−17,54
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		10 000	−23,08	288	−37,39
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		143 292	−0,34	4 131	−18,81
2025-08-14	13F	Goldman Sachs Group Inc		84 010	−26,33	2 422	−39,98
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883	−93,05	25	−94,43
2025-08-13	13F	Teton Advisors, Inc.		10 000	−23,08	288	−37,39
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 512	−3,98	14 920	−21,78
2025-08-14	13F	State Of Wisconsin Investment Board		18 996	−3,37	548	−21,29
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 259	−4,92	4 015	−22,55
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		10 856	−59,21	313	−66,84
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		20	−9,09	1
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 034	−3,14	60	−28,05
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 233	−4,52	90	−32,84
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 577	−6,62	713	−34,41
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 279 138	−4,13	36 878	−21,90
2025-08-14	13F	Smartleaf Asset Management LLC		266	−38,57	8	−53,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		105 113	−0,02	3 030	−18,55
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 989	−3,78	146	−28,43
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-08	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 852	−5,21	609	−33,44
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 529	−3,78	44	−21,43
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 153	−6,39	707	−30,62
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 107	−92,12	407	−93,59
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 454	−12,24	186	−28,46
2025-08-12	13F	Deutsche Bank Ag\		42 147	−62,47	1 215	−69,43
2025-08-11	13F	Citigroup Inc		20 779	−42,10	599	−52,83
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 780	−10,29	80	−26,61
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		19 872	−75,49	573	−80,06
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 831	−13,10	522	−35,56
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	UBS Group AG		43 416	−7,43	1 252	−24,59
2025-08-14	13F	Aristotle Capital Boston, LLC		565 091	−5,29	16 292	−22,85
2025-07-29	13F	Sims Investment Management, Llc		38 974	−0,19	1 124	−18,68
2025-08-13	13F	Russell Investments Group, Ltd.		56 856	−17,89	1 639	−33,10
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 062 871	−47,15	30 643	−56,95

US:PRSU	36,58 US$
DE:DIL1	30,20 €

VVI / Pursuit Attractions and Hospitality, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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