PRUDENTIAL FINANCIAL INC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1137774
NEWARK, NJ
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,216,116
+$399,341 QoQ
Shares Held
21,728
-2.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
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, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. PRSU ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
21,728 | $1,216,116 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,116 | 21,728 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $816,775 | 22,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $681,952 | 20,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $788,579 | 21,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $655,478 | 22,736 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $760,318 | 21,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $929,438 | 21,864 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $810,259 | 22,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $769,386 | 22,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $936,268 | 23,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $876,365 | 24,209 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $638,546 | 24,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,063 | 25,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $461,043 | 22,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $548,116 | 22,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $697,854 | 22,098 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $584,061 | 21,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $917,871 | 25,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $929,527 | 21,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $995,296 | 21,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,100,089 | 22,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $974,653 | 23,345 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $841,493 | 23,265 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $483,776 | 23,225 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $660,469 | 34,725 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,133,809 | 53,406 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||