BNP PARIBAS ARBITRAGE, SA
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1166588
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$172,723
-$55,188 QoQ
Shares Held
3,086
-50.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. PRSU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,723 | 3,086 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $227,911 | 6,222 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,777 | 4,744 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $192,043 | 5,308 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $312,315 | 10,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,921 | 2,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $588,125 | 13,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,558 | 28,902 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $887,196 | 26,094 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,013,115 | 25,655 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $881,035 | 24,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $533,641 | 20,368 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,348 | 9,760 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $385,019 | 18,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $233,436 | 9,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $278,567 | 8,821 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $151,827 | 5,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,930 | 5,750 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $401,626 | 9,386 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $900,752 | 19,836 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $356,776 | 7,157 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $444,637 | 10,650 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $202,334 | 5,594 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,087 | 5,093 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,538 | 1,185 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $170,434 | 8,028 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||