Pursuit Attractions & Hospitality, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.85%
vs ±10.3% implied · ×0.47
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Pursuit Attractions & Hospitality, Inc.
55.15
−0.13 · −0.24%
post 54.38 −1.40%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Crestview Partners IV GPCrestview Partners IV GP | $375.1M | 22.80% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $183.2M | 11.14% | −1.13% | |
| 3 | FMRFMR | $132.3M | 8.05% | +36.73% | |
| 4 | River Road Asset ManagementRiver Road | $111.5M | 6.78% | −3.94% | |
| 5 | American Century CompaniesAmerican Century Companies | $55.3M | 3.36% | +650.68% | |
| 6 | Allspring Global Investments HoldingsAllspring Global | $54.7M | 3.33% | −25.42% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $51.2M | 3.11% | −4.19% | |
| 8 | Dimensional Fund AdvisorsDimensional | $46.0M | 2.80% | +14.81% | |
| 9 | State StreetState Streetindex-like | $45.7M | 2.78% | +2.19% | |
| 10 | TimesSquare Capital ManagementTimesSquare | $45.7M | 2.78% | −8.50% | |
| 11 | Advisory ResearchAdvisory Research | $36.8M | 2.24% | −1.14% | |
| 12 | Geode Capital ManagementGeodeindex-like | $30.3M | 1.84% | +4.36% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $26.8M | 1.63% | +3.80% | |
| 14 | Snyder Capital Management L PSnyder Capital Management L P | $25.1M | 1.53% | new | |
| 15 | GRS AdvisorsGRS | $24.6M | 1.50% | −51.72% | |
| 16 | Aristotle Capital BostonAristotle Capital Boston | $21.8M | 1.33% | −14.81% | |
| 17 | Morgan StanleyMorgan Stanley | $20.2M | 1.23% | −19.71% | |
| 18 | Royce & AssociatesRoyce & | $19.9M | 1.21% | +13.89% | |
| 19 | Penn Capital ManagementPenn | $18.9M | 1.15% | −8.52% | |
| 20 | Northern TrustNorthern Trustindex-like | $13.6M | 0.83% | +4.87% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $13.0M | 0.79% | −44.77% | |
| 22 | New York State Common Retirement FundNew York State Common Retirement Fund | $12.8M | 0.78% | −7.69% | |
| 23 | Schroder Investment Management GroupSchroder | $12.2M | 0.74% | new | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $11.5M | 0.70% | −1.35% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $11.3M | 0.69% | +26.00% |
206 managers report $1.6B of Pursuit Attractions & Hospitality on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Crestview Partners IV GP is largest at 22.80%.
Expected move
Inputs8Q avg ±6.6%·×1.08·fair
straddle ±8.4%
spot 55.15exp Nov 20ATM strike 55ATM straddle 5.45IV 52%