Squarepoint Ops LLC

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1642575 NEW YORK, NY

Position in PRSU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,396,275

+$3,903,542 QoQ

Shares Held

78,547

+359.6% QoQ

Ownership

0.288%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 201 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. PRSU ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	647,552	$92,664,691
2	NCLH	Norwegian Cruise Line Holdings Ltd.	4,242,019	$89,549,021
3	BKNG	Booking Holdings Inc.	463,607	$82,633,311
4	EXPE	Expedia Group, Inc.	132,174	$33,820,683
5	PRSU	Pursuit Attractions & Hospitality, Inc. This page	78,547	$4,396,275
6	RCL	Royal Caribbean Cruises Ltd	11,829	$3,756,062
7	TNL	Travel & Leisure Co.	34,244	$2,617,268
8	TCOM	Trip.com Group Ltd	48,818	$1,944,909

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,396,275	78,547	+359.6%	Shares	Defined	2026-08-14
2025-06-30	$492,733	17,091	-85.3%	Shares	Defined	2025-08-27
2025-03-31	$4,100,816	115,875	+78.6%	Shares	Defined	2025-08-27
2024-12-31	$2,757,836	64,875	+134.5%	Shares	Defined	2025-02-14
2024-09-30	$991,272	27,666	+312.3%	Shares	Defined	2024-11-14
2024-06-30	$228,140	6,710	-38.3%	Shares	Defined	2024-08-14
2022-12-31	$265,460	10,884	-39.3%	Shares	Defined	2023-02-14
2022-06-30	$494,854	17,923	+191.5%	Shares	Defined	2022-08-15
2021-12-31	$263,115	6,149	-72.9%	Shares	Defined	2022-02-14
2020-09-30	$472,299	22,674	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.