QUADRANT CAPITAL GROUP LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1650717
CINCINNATI, OH
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,077
+$156,558 QoQ
Shares Held
8,095
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 202 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. PRSU ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in PRSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,077 | 8,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,519 | 8,095 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $271,696 | 8,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,864 | 8,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,571 | 8,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $295,294 | 8,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $162,685 | 3,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $137,121 | 3,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $130,730 | 3,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $157,170 | 3,980 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,605 | 3,967 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $116,328 | 4,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,724 | 4,082 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,337 | 592 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,975 | 409 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,337 | 454 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,160 | 368 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,924 | 54 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,310 | 54 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,452 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,691 | 54 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,254 | 54 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,953 | 54 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $624 | 30 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $721 | 34 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||