ENVESTNET ASSET MANAGEMENT INC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1407543
Berwyn, PA
Position in PRSU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$320,540
+$22,482 QoQ
Shares Held
5,727
-29.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 201 holders
Holding Since
Dec 2020
5 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. PRSU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in PRSU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,540 | 5,727 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $298,058 | 8,137 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $319,353 | 9,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $257,999 | 7,131 | Shares | Sole | 2025-11-05 | |
| 2020-12-31 | $218,502 | 6,041 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||