HRT FINANCIAL LP
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1475597
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,794,470
+$2,201,269 QoQ
Shares Held
49,928
+201.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 201 holders
Holding Since
Sep 2021
8 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, 2026HRT FINANCIAL LP holds $124,538,949 across 7 Travel Services names. PRSU ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,476 | $55,339,242 | |
| 2 | ABNB |
Airbnb, Inc.
|
306,327 | $43,835,393 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
581,116 | $12,267,358 | |
| 4 | CCL |
Carnival Corp Ltd.
|
255,413 | $7,297,149 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
102,295 | $2,888,810 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
49,928 | $2,794,470 | |
| 7 | NTRP |
NextTrip, Inc.
|
54,452 | $116,527 |
All Filings in PRSU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,794,470 | 49,928 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $593,201 | 16,556 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $398,582 | 11,723 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $243,929 | 6,177 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $231,354 | 6,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $206,613 | 7,886 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $266,266 | 7,471 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $441,930 | 9,732 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||