GEODE CAPITAL MANAGEMENT, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1214717
BOSTON, MA
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,332,381
+$11,310,349 QoQ
Shares Held
541,940
+4.4% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. PRSU ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,332,381 | 541,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,022,032 | 519,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,004,998 | 504,899 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,391,849 | 508,343 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,543,783 | 504,467 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,962,815 | 479,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,805,748 | 465,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,769,478 | 468,029 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,688,620 | 461,430 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,574,076 | 445,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,688,030 | 433,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,753,292 | 410,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,564,592 | 393,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,140,729 | 390,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,075,153 | 372,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,212,826 | 355,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,847,631 | 356,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,443,955 | 349,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,776,841 | 345,334 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,663,316 | 344,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,886,238 | 338,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,918,949 | 333,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,168,066 | 308,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,354,149 | 305,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,594,504 | 294,138 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,997,049 | 282,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||