Parallel Advisors, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in PRSU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,291
+$1,929 QoQ
Shares Held
166
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
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, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. PRSU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,291 | 166 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,362 | 201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,759 | 171 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,186 | 171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,929 | 171 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $20,986 | 593 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $25,208 | 593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,247 | 593 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,162 | 593 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,417 | 593 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,466 | 593 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,877 | 148 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $913 | 34 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,646 | 79 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $609 | 25 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $789 | 25 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $690 | 25 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $891 | 25 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,497 | 35 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,589 | 35 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,246 | 25 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,043 | 25 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $904 | 25 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $520 | 25 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $475 | 25 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $530 | 25 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||