Tower Research Capital LLC (TRC)
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1533421
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,738
-$29,987 QoQ
Shares Held
978
-57.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. PRSU ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,738 | 978 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $84,725 | 2,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,812 | 1,479 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,538 | 927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,683 | 2,313 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $19,747 | 558 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $67,590 | 1,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,052 | 2,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,906 | 3,909 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $5,527 | 140 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,172 | 5,723 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $51,928 | 1,982 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,228 | 3,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,105 | 15,792 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $70,705 | 2,899 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $178,236 | 5,644 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $111,681 | 4,045 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $378,924 | 10,632 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $110,183 | 2,575 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $110,844 | 2,441 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $39,531 | 793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,667 | 2,004 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,197 | 669 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $520,916 | 25,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,173 | 5,109 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,059 | 6,032 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||