OSAIC HOLDINGS, INC.
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,033
+$9,341 QoQ
Shares Held
483
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 201 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. PRSU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,033 | 483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,692 | 483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,842 | 411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,543 | 402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,824 | 757 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,976 | 621 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,649 | 227 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,465 | 627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,134 | 651 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,406 | 1,555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,910 | 1,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,887 | 2,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,534 | 1,508 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,466 | 1,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,607 | 4,822 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,916 | 1,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,736 | 1,403 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $54,207 | 1,521 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $64,482 | 1,507 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $69,247 | 1,525 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $85,642 | 1,718 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $70,682 | 1,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,277 | 1,943 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $42,116 | 2,022 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,740 | 1,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,233 | 435 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||