ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1558481
PHOENIX, AZ
Position in PRSU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$324,570
+$111,201 QoQ
Shares Held
5,799
-0.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 201 holders
Holding Since
Dec 2020
15 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $102,363,188 across 11 Travel Services names. PRSU ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
217,321 | $38,735,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,698 | $22,448,735 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,534 | $16,819,115 | |
| 4 | CCL |
Carnival Corp Ltd.
|
366,557 | $10,472,533 | |
| 5 | EXPE |
Expedia Group, Inc.
|
33,549 | $8,584,518 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,699 | $2,653,505 | |
| 7 | TNL |
Travel & Leisure Co.
|
16,787 | $1,283,030 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
13,504 | $381,352 |
All Filings in PRSU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,570 | 5,799 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $213,369 | 5,825 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $200,059 | 5,940 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $226,848 | 6,270 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $213,189 | 6,024 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $261,181 | 6,144 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $217,989 | 6,084 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,226 | 5,889 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $227,028 | 5,749 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $211,299 | 5,837 | Shares | Sole | 2024-01-24 | |
| 2021-12-31 | $236,029 | 5,516 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $253,387 | 5,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,817 | 5,553 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $248,287 | 5,947 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $214,017 | 5,917 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||