Swiss National Bank
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1582202
ZURICH, V8
Position in PRSU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,361,934
+$830,800 QoQ
Shares Held
42,200
+1.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. PRSU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,361,934 | 42,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,531,134 | 41,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,407,824 | 41,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,472,526 | 40,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,173,381 | 40,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,440,373 | 40,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,751,412 | 41,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,476,196 | 41,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,400,800 | 41,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,626,988 | 41,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,491,440 | 41,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,186,860 | 45,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,217,664 | 45,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $929,464 | 44,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,214,622 | 49,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,534,788 | 48,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,341,846 | 48,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,732,104 | 48,600 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,925,550 | 45,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,043,450 | 45,000 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,243,250 | 45,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,937,200 | 46,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,678,288 | 46,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $966,512 | 46,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $882,528 | 46,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $836,462 | 39,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||