Russell Investments Group, Ltd.
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1692234
Seattle, WA
Position in PRSU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,982,383
+$3,222,537 QoQ
Shares Held
142,619
+9.8% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 201 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. PRSU ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in PRSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,982,383 | 142,619 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,759,846 | 129,944 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,151,395 | 123,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,010,188 | 110,840 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,639,156 | 56,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,450,508 | 69,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,768,711 | 41,607 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $782,598 | 21,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $714,102 | 21,003 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $610,395 | 15,457 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $438,381 | 12,110 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $318,958 | 12,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $340,138 | 12,654 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $464,876 | 22,307 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $357,630 | 14,663 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $463,057 | 14,663 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $281,235 | 10,186 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $363,028 | 10,186 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $370,903 | 8,668 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $527,845 | 11,624 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $579,456 | 11,624 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,914,821 | 45,864 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $750,775 | 36,043 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,413,232 | 179,455 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $648,872 | 30,564 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||