MetLife Investment Management, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1529735
Whippany, NJ
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,151
+$237,529 QoQ
Shares Held
12,295
-0.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 201 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. PRSU ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,151 | 12,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $450,622 | 12,302 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $414,331 | 12,302 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $445,086 | 12,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $354,666 | 12,302 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $435,367 | 12,302 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $533,075 | 12,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $422,005 | 11,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $400,452 | 11,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $402,166 | 10,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $368,660 | 10,184 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $266,820 | 10,184 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $273,745 | 10,184 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $212,234 | 10,184 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $248,387 | 10,184 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $321,610 | 10,184 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $307,961 | 11,154 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $397,528 | 11,154 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $283,184 | 6,618 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $300,523 | 6,618 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $329,907 | 6,618 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $372,911 | 8,932 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $323,070 | 8,932 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $186,053 | 8,932 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $169,886 | 8,932 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $189,626 | 8,932 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||