OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1107314
TIGARD, OR
Position in PRSU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$264,346
+$84,017 QoQ
Shares Held
4,723
-4.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 201 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. PRSU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,346 | 4,723 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $180,329 | 4,923 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $165,806 | 4,923 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $175,509 | 4,851 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $142,737 | 4,951 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $171,676 | 4,851 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $210,467 | 4,951 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $177,394 | 4,951 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $175,134 | 5,151 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $223,157 | 5,651 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $222,666 | 6,151 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $163,776 | 6,251 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $173,402 | 6,451 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $142,774 | 6,851 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $167,583 | 6,871 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $214,459 | 6,791 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $186,091 | 6,740 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $279,417 | 7,840 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $344,031 | 8,040 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $383,260 | 8,440 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $420,734 | 8,440 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $352,370 | 8,440 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $287,551 | 7,950 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $168,264 | 8,078 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $153,643 | 8,078 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $171,495 | 8,078 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||