SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,428
+$92,205 QoQ
Shares Held
6,529
-12.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 201 holders
Holding Since
Jun 2020
20 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, 2026CallValue
$2,160,442
CallShares
38,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. PRSU ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in PRSU
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,428 | 6,529 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,160,442 | 38,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $273,223 | 7,459 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $806,202 | 27,964 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,036,679 | 29,293 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $323,076 | 7,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $727,558 | 17,115 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $380,335 | 10,615 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $888,367 | 22,496 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $786,553 | 21,728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $363,629 | 13,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,995 | 8,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $433,116 | 20,783 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $233,976 | 7,409 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $224,218 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $277,992 | 7,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $280,522 | 7,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $641,850 | 15,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $272,460 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $369,189 | 7,406 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,457,605 | 49,300 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $299,100 | 6,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $601,200 | 14,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $446,265 | 10,689 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $367,400 | 8,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,165,108 | 32,212 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,280,418 | 35,400 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $297,869 | 14,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $385,896 | 18,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $520,063 | 27,343 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||