Quadrature Capital Ltd

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1651424 LONDON, X0

Position in PRSU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$203,171

-$161,627 QoQ

Shares Held

3,630

-63.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#136

of 201 holders

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $5,522,519 across 4 Travel Services names. PRSU ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	89,207	$1,883,159
2	TNL	Travel & Leisure Co.	23,307	$1,781,354
3	LIND	Lindblad Expeditions Holdings, Inc.	58,599	$1,654,835
4	PRSU	Pursuit Attractions & Hospitality, Inc. This page	3,630	$203,171

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,171	3,630	-63.6%	Shares	Other	2026-08-07
2026-03-31	$364,798	9,959	+22.6%	Shares	Other	2026-05-15
2023-12-31	$294,088	8,124	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.