BOOTHBAY FUND MANAGEMENT, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1549230
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,801,082
-$736,199 QoQ
Shares Held
121,513
-40.9% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#39
of 201 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. PRSU ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in PRSU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801,082 | 121,513 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,537,281 | 205,768 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,002,637 | 237,608 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,195,246 | 171,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $312,978 | 10,856 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $941,904 | 26,615 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $966,370 | 26,971 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,746,894 | 80,791 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,341,954 | 59,305 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,151,148 | 59,424 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,227,866 | 123,201 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,257,184 | 121,175 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,666,373 | 127,945 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $806,176 | 22,620 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $657,028 | 18,165 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $947,390 | 45,482 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $655,334 | 34,455 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||