Illinois Municipal Retirement Fund

Pension

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1541910 OAK BROOK, IL

Position in PRSU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$618,972

+$246,922 QoQ

Shares Held

11,059

+8.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#87

of 201 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $76,282,860 across 6 Travel Services names. PRSU ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	100,185	$25,635,337
2	ABNB	Airbnb, Inc.	136,749	$19,568,781
3	CCL	Carnival Corp Ltd.	571,883	$16,338,697
4	BKNG	Booking Holdings Inc.	74,752	$13,323,796
5	TRIP	TripAdvisor, Inc.	58,153	$797,277
6	PRSU	Pursuit Attractions & Hospitality, Inc. This page	11,059	$618,972

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$618,972	11,059	+8.9%	Shares	Sole	2026-08-12
2026-03-31	$372,050	10,157	-10.3%	Shares	Sole	2026-05-05
2025-12-31	$381,291	11,321	-1.9%	Shares	Sole	2026-02-11
2025-09-30	$417,336	11,535	+4.1%	Shares	Sole	2025-11-06
2025-06-30	$319,407	11,079	+2.0%	Shares	Sole	2025-08-07
2025-03-31	$384,370	10,861	-4.7%	Shares	Sole	2025-04-24
2024-12-31	$484,656	11,401	-5.6%	Shares	Sole	2025-02-04
2024-09-30	$432,862	12,081	+3.8%	Shares	Sole	2024-11-04
2024-06-30	$395,828	11,642	-7.7%	Shares	Sole	2024-08-05
2024-03-31	$497,929	12,609	+5.2%	Shares	Sole	2024-05-07
2023-12-31	$434,038	11,990	-4.4%	Shares	Sole	2024-02-01
2023-09-30	$328,548	12,540	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.