ArrowMark Colorado Holdings LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1483859
Denver, CO
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,287,349
-$2,851,944 QoQ
Shares Held
130,201
-53.0% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#36
of 201 holders
Holding Since
Mar 2025
6 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, 2026ArrowMark Colorado Holdings LLC holds $7,287,349 across 1 Travel Services name. PRSU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
130,201 | $7,287,349 |
All Filings in PRSU
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,287,349 | 130,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,139,293 | 276,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,008,914 | 326,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,090,798 | 306,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,425,001 | 153,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,190,069 | 118,397 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||