COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1083190
HARRISBURG, PA
Position in PRSU
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$275,540
-$90,185 QoQ
Shares Held
4,923
-64.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 201 holders
Holding Since
Mar 2020
16 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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. PRSU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in PRSU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,540 | 4,923 | Shares | Sole | 2026-07-17 | |
| 2023-09-30 | $365,725 | 13,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $632,997 | 23,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $456,104 | 21,886 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $539,555 | 22,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $593,325 | 18,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $518,267 | 18,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $630,792 | 17,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $663,972 | 15,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $705,580 | 15,538 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $783,642 | 15,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $658,940 | 15,783 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $572,390 | 15,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $329,759 | 15,831 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $195,126 | 10,259 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $217,119 | 10,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||