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Equibles

CITADEL ADVISORS LLC

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1423053 MIAMI, FL
Back to PRSU Full portfolio

Position in PRSU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,232,834
+$1,586,247 QoQ
Shares Held
129,227
-16.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 201 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRSU Over Time

Shares Held

Position Value (USD)

Derivatives in PRSU

reported options exposure · as of Jun 30, 2026
CallValue
$666,043
CallShares
11,900
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $982,675,992 across 13 Travel Services names. PRSU ranks #8 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 2,799,703 $400,637,498
2 NCLH
Norwegian Cruise Line Holdings Ltd.
 6,642,302 $140,218,994
3 TNL
Travel & Leisure Co.
 1,525,786 $116,615,823
4 BKNG
Booking Holdings Inc.
 631,052 $112,478,708
5 EXPE
Expedia Group, Inc.
 384,992 $98,511,752
6 CCL
Carnival Corp Ltd.
 2,204,741 $62,989,449
7 RCL
Royal Caribbean Cruises Ltd
 109,856 $34,882,574
8 PRSU
Pursuit Attractions & Hospitality, Inc.
This page 		129,227 $7,232,834

All Filings in PRSU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $666,043 11,900
2026-06-30 $7,232,834 129,227
2026-03-31 $5,646,587 154,152
2025-12-31 $2,979,736 88,472
2025-09-30 $5,133,037 141,875
2025-06-30 $5,642,290 195,709
2025-03-31 $6,888,981 194,659
2025-03-31 $212,340 6,000
2025-03-31 $46,007 1,300
2024-12-31 $4,251 100
2024-12-31 $238,056 5,600
2024-12-31 $3,258,476 76,652
2024-09-30 $71,660 2,000
2024-09-30 $240,061 6,700
2024-09-30 $1,825,502 50,949
2024-06-30 $4,315,620 126,930
2024-06-30 $51,000 1,500
2024-06-30 $13,600 400
2024-03-31 $55,286 1,400
2024-03-31 $7,100,064 179,794
2024-03-31 $7,898 200
2023-12-31 $9,032,659 249,521
2023-12-31 $28,960 800
2023-12-31 $329,420 9,100
2023-09-30 $13,100 500
2023-09-30 $15,720 600
2023-09-30 $3,710,338 141,616
2023-06-30 $26,880 1,000
2023-06-30 $1,351,149 50,266
2023-06-30 $61,824 2,300
2023-03-31 $79,192 3,800
2023-03-31 $2,965,510 142,299
2023-03-31 $22,924 1,100
2022-12-31 $467,726 19,177
2022-12-31 $19,512 800
2022-12-31 $9,756 400
2022-09-30 $1,342,465 42,510
2022-09-30 $413,698 13,100
2022-06-30 $1,659,361 60,100
2022-06-30 $834,733 30,233
2022-03-31 $1,856,844 52,100
2022-03-31 $2,163,348 60,700
2022-03-31 $1,287,137 36,115
2021-12-31 $205,392 4,800
2021-12-31 $3,864,963 90,324
2021-12-31 $2,896,883 67,700
2021-09-30 $240,673 5,300
2021-09-30 $1,453,120 32,000
2021-06-30 $4,431,665 88,900
2021-06-30 $787,630 15,800

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