MassMutual Private Wealth & Trust, FSB
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1103653
Windsor, CT
Position in PRSU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$727
+$251 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 201 holders
Holding Since
Jun 2023
13 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, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. PRSU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in PRSU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727 | 13 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $476 | 13 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $437 | 13 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,374 | 38 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,095 | 38 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,344 | 38 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,615 | 38 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,361 | 38 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,292 | 38 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,500 | 38 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,375 | 38 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $995 | 38 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,021 | 38 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||