State of Tennessee, Department of Treasury
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1587973
NASHVILLE, TN
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,514
+$91,401 QoQ
Shares Held
4,726
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. PRSU ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,514 | 4,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,113 | 4,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,171 | 4,726 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $184,481 | 5,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,004 | 5,099 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $180,453 | 5,099 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $397,170 | 9,343 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $351,528 | 9,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,692 | 10,138 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $542,987 | 13,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $547,488 | 15,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $184,002 | 7,023 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,778 | 7,023 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $146,359 | 7,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $198,632 | 8,144 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $257,187 | 8,144 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $214,557 | 7,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,958 | 7,771 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $282,114 | 6,593 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $299,388 | 6,593 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $363,655 | 7,295 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $304,566 | 7,295 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $270,551 | 7,480 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $142,018 | 6,818 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $129,678 | 6,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,446 | 6,851 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||