RHUMBLINE ADVISERS
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1115418
BOSTON, MA
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,064,357
+$634,213 QoQ
Shares Held
54,750
-17.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 201 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. PRSU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in PRSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,357 | 54,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,430,144 | 66,343 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,216,211 | 65,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,310,093 | 63,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,744,733 | 60,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,101,210 | 59,373 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $2,156,786 | 60,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,088,858 | 61,437 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,411,338 | 61,062 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,215,838 | 61,211 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,642,975 | 62,709 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,707,095 | 63,508 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,436,563 | 68,933 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,591,642 | 65,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,986,571 | 62,906 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,651,105 | 59,801 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,872,882 | 52,550 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,210,360 | 51,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,369,130 | 52,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,991,598 | 60,012 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,986,294 | 71,528 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,543,257 | 70,314 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,330,807 | 63,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,295,718 | 68,124 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,403,324 | 66,101 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||