CHESAPEAKE ASSET MANAGEMENT LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1079397
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$675,613
+$400,156 QoQ
Shares Held
12,071
+60.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#83
of 201 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $678,904 across 2 Travel Services names. PRSU ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
12,071 | $675,613 | |
| 2 | ABNB |
Airbnb, Inc.
|
23 | $3,291 |
All Filings in PRSU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675,613 | 12,071 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $275,457 | 7,520 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $253,273 | 7,520 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $348,847 | 9,642 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $106,469 | 3,693 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $569,035 | 16,079 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $456,089 | 10,729 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||