CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in PRSU

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$1,324,362

+$614,546 QoQ

Shares Held

23,662

+22.1% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $535,986,926 across 12 Travel Services names. PRSU ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,204,284	$214,651,580
2	RCL	Royal Caribbean Cruises Ltd	373,187	$118,498,068
3	ABNB	Airbnb, Inc.	637,690	$91,253,439
4	EXPE	Expedia Group, Inc.	181,912	$46,547,642
5	CCL	Carnival Corp Ltd.	1,484,913	$42,423,964
6	NCLH	Norwegian Cruise Line Holdings Ltd.	526,871	$11,122,246
7	TNL	Travel & Leisure Co.	73,794	$5,640,075
8	LIND	Lindblad Expeditions Holdings, Inc.	55,028	$1,553,990

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,324,362	23,662	+22.1%	Shares	Sole	2026-08-24
2026-03-31	$709,816	19,378	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$657,972	19,536	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$707,608	19,558	-0.9%	Shares	Sole	2025-11-14
2025-06-30	$568,960	19,735	0.0%	Shares	Sole	2025-08-14
2025-03-31	$698,421	19,735	0.0%	Shares	Sole	2025-05-15
2024-12-31	$838,934	19,735	-1.0%	Shares	Sole	2025-03-18
2024-09-30	$713,948	19,926	-2.7%	Shares	Sole	2025-04-04
2024-06-30	$696,320	20,480	-1.8%	Shares	Sole	2025-04-08
2024-03-31	$823,721	20,859	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$794,734	21,954	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$599,560	22,884	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$674,123	25,079	-2.5%	Shares	Sole	2023-08-21
2023-03-31	$535,900	25,715	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$634,749	26,025	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$812,869	25,740	-1.1%	Shares	Sole	2022-11-21
2022-06-30	$718,495	26,023	-0.4%	Shares	Sole	2022-08-15
2022-03-31	$930,809	26,117	-7.0%	Shares	Sole	2022-05-16
2021-12-31	$1,201,799	28,086	+1.5%	Shares	Sole	2022-02-15
2021-09-30	$1,256,358	27,667	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$1,395,052	27,985	-8.0%	Shares	Sole	2021-08-16
2021-03-31	$1,270,619	30,434	-1.5%	Shares	Sole	2021-05-18
2020-12-31	$1,117,870	30,906	+1.9%	Shares	Sole	2021-02-16
2020-09-30	$631,586	30,321	+0.0%	Shares	Sole	2020-11-17
2020-06-30	$576,477	30,309	0.0%	Shares	Sole	2020-08-17
2020-03-31	$643,460	30,309	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.