SG Americas Securities, LLC
Broker-DealerPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1313360
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$259,980
+$88,552 QoQ
Shares Held
4,645
-0.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 201 holders
Holding Since
Mar 2020
17 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. PRSU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in PRSU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,980 | 4,645 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $171,428 | 4,680 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $250,949 | 7,451 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $262,811 | 7,264 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $254,878 | 7,202 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $429,988 | 10,115 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $406,348 | 11,341 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $214,593 | 5,928 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $161,077 | 6,148 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $214,818 | 10,308 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $120,950 | 4,959 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $245,673 | 8,898 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $158,954 | 4,460 | Shares | Sole | 2022-04-29 | |
| 2021-03-31 | $245,865 | 5,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $441,346 | 12,202 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $216,611 | 10,399 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $446,891 | 21,050 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||