VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1005354 RICHMOND, VA

Position in PRSU

as of Jun 30, 2026 · filed Aug 25, 2026 Compact

Position Value

$805,968

-$205,020 QoQ

Shares Held

14,400

-47.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $124,116,511 across 9 Travel Services names. PRSU ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,590	$71,579,401
2	EXPE	Expedia Group, Inc.	89,000	$22,773,320
3	ABNB	Airbnb, Inc.	86,499	$12,378,006
4	CCL	Carnival Corp Ltd.	381,100	$10,888,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	130,000	$2,744,300
6	LIND	Lindblad Expeditions Holdings, Inc.	44,900	$1,267,976
7	TNL	Travel & Leisure Co.	13,600	$1,039,448
8	PRSU	Pursuit Attractions & Hospitality, Inc. This page	14,400	$805,968

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$805,968	14,400	-47.8%	Shares	Sole	2026-08-25
2026-03-31	$1,010,988	27,600	+4.9%	Shares	Sole	2026-08-25
2025-12-31	$885,784	26,300	-10.2%	Shares	Sole	2026-02-04
2025-09-30	$1,060,074	29,300	0.0%	Shares	Sole	2025-10-20
2025-06-30	$844,719	29,300	+388.3%	Shares	Sole	2025-07-29
2025-03-31	$212,340	6,000	-70.4%	Shares	Sole	2025-07-16
2020-06-30	$386,106	20,300	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$433,092	20,400	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.