Position in PRSU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$391
-$10,561 QoQ
Shares Held
7
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 201 holders
Holding Since
Sep 2025
4 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. PRSU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in PRSU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391 | 7 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,952 | 299 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,070 | 299 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,564 | 292 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||