MILLENNIUM MANAGEMENT LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1273087
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$961,228
-$1,596,278 QoQ
Shares Held
17,174
-75.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 201 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. PRSU ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in PRSU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,228 | 17,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,557,506 | 69,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,398,088 | 189,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,466,892 | 455,138 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,166,021 | 526,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,957 | 11,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $868,989 | 20,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,898,913 | 108,817 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,025,778 | 147,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,265,749 | 108,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,882,728 | 134,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,390,828 | 91,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,014,854 | 37,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $994,443 | 47,718 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $525,165 | 21,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,011,354 | 127,022 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,110,195 | 87,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,365,176 | 78,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,263,669 | 27,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $607,272 | 12,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $914,826 | 21,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,807,885 | 49,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,351,873 | 112,908 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,449,348 | 397,991 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||