Quantbot Technologies LP
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1512991
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$524,550
+$524,156 QoQ
Shares Held
9,372
+85100.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 203 holders
Holding Since
Dec 2020
7 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, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. PRSU ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
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|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in PRSU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,550 | 9,372 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $394 | 11 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,714 | 1,021 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $21,720 | 600 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $47,069 | 1,100 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $23,329 | 468 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $63,876 | 1,766 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||