CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in PRSU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$709,816
+$51,844 QoQ
Shares Held
19,378
-0.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $495,039,401 across 12 Travel Services names. PRSU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,279,650 | $215,509,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
344,960 | $94,926,092 | |
| 3 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in PRSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,816 | 19,378 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $657,972 | 19,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $707,608 | 19,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $568,960 | 19,735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $698,421 | 19,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $838,934 | 19,735 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $713,948 | 19,926 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $696,320 | 20,480 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $823,721 | 20,859 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $794,734 | 21,954 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $599,560 | 22,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $674,123 | 25,079 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $535,900 | 25,715 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $634,749 | 26,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $812,869 | 25,740 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $718,495 | 26,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $930,809 | 26,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,201,799 | 28,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,256,358 | 27,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,395,052 | 27,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,270,619 | 30,434 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,117,870 | 30,906 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $631,586 | 30,321 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $576,477 | 30,309 | 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. | ||||||