JANE STREET GROUP, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1595888
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$543,662 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Derivatives in PRSU
reported options exposure · as of Jun 30, 2026CallValue
$3,128,723
CallShares
55,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in PRSU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,128,723 | 55,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $543,662 | 14,842 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $737,657 | 21,902 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $817,161 | 22,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,909 | 19,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,869,172 | 81,073 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $579,410 | 13,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,002,630 | 27,983 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,100,614 | 32,371 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $431,981 | 10,939 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $213,145 | 5,888 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $474,082 | 17,637 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $411,678 | 16,879 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $218,533 | 6,920 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $216,731 | 5,065 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $313,147 | 6,896 | Shares | Defined | 2021-11-16 | |
| 2021-03-31 | $614,267 | 14,713 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||