State of Alaska, Department of Revenue
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1370102
JUNEAU, AK
Position in PRSU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$464,941
+$22,452 QoQ
Shares Held
8,307
-31.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
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, 2026State of Alaska, Department of Revenue holds $38,971,832 across 11 Travel Services names. PRSU ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
75,924 | $13,532,693 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
24,439 | $7,760,115 | |
| 3 | ABNB |
Airbnb, Inc.
|
40,950 | $5,859,945 | |
| 4 | EXPE |
Expedia Group, Inc.
|
20,166 | $5,160,075 | |
| 5 | CCL |
Carnival Corp Ltd.
|
126,048 | $3,601,191 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,985 | $949,633 | |
| 7 | TNL |
Travel & Leisure Co.
|
9,714 | $742,440 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
41,680 | $571,432 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,941 | 8,307 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $442,489 | 12,080 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $418,068 | 12,413 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $444,362 | 12,282 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $368,561 | 12,784 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $417,283 | 11,791 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $510,375 | 12,006 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $432,754 | 12,078 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $421,770 | 12,405 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $503,260 | 12,744 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $466,038 | 12,874 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $340,600 | 13,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $368,471 | 13,708 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $294,969 | 14,154 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $351,045 | 14,393 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $451,151 | 14,286 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $429,860 | 15,569 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $508,903 | 14,279 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $622,123 | 14,539 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $678,834 | 14,949 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $706,573 | 14,174 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $578,404 | 13,854 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $574,885 | 15,894 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $395,853 | 19,004 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $356,130 | 18,724 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $400,270 | 18,854 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||