Bank of New York Mellon Corp
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1390777
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,287,209
+$3,204,800 QoQ
Shares Held
165,932
-0.1% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. PRSU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,287,209 | 165,932 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,082,409 | 166,050 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,757,560 | 170,949 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,724,562 | 130,585 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,866,993 | 134,131 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,541,418 | 128,325 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,640,650 | 132,690 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,755,284 | 132,718 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,218,388 | 153,482 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,892,655 | 149,219 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,768,215 | 159,343 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,221,552 | 161,128 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,482,479 | 166,759 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,689,323 | 177,031 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,531,000 | 185,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,223,784 | 197,080 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,294,021 | 191,743 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,561,179 | 184,096 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,044,732 | 188,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,596,065 | 189,299 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,290,941 | 186,378 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,663,291 | 207,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,404,502 | 204,714 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,489,903 | 215,550 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,353,277 | 228,879 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,972,658 | 234,228 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||