KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1089877
BROOKLYN, OH
Position in PRSU
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$323,552
+$224 QoQ
Shares Held
8,833
-8.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,963 | $45,088,125 | |
| 2 | ABNB |
Airbnb, Inc.
|
31,918 | $4,567,465 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,058 | $2,241,126 | |
| 4 | VIK |
Viking Holdings Ltd
|
16,140 | $1,689,373 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,413 | $1,640,958 | |
| 6 | CCL |
Carnival Corp Ltd.
|
13,706 | $391,579 |
All Filings in PRSU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,552 | 8,833 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $323,328 | 9,600 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $367,227 | 10,150 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $380,556 | 13,200 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $393,642 | 11,123 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $445,207 | 10,473 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $418,171 | 11,671 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $330,650 | 9,725 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $383,053 | 9,700 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $330,687 | 9,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,660 | 9,300 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $254,688 | 9,475 | Shares | Defined | 2023-08-01 | |
| 2022-12-31 | $292,923 | 12,010 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $454,436 | 14,390 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $401,587 | 14,545 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $555,984 | 15,600 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $896,236 | 20,945 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $854,389 | 18,815 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $925,714 | 18,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $809,950 | 19,400 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $683,613 | 18,900 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $337,446 | 16,200 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $386,581 | 20,325 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $438,399 | 20,650 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||