Diametric Capital, LP

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 1719087 BOSTON, MA

Position in PRSU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$291,435

-$195,384 QoQ

Shares Held

5,207

-70.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#121

of 201 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. PRSU ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	13,088	$4,155,832
2	TRIP	TripAdvisor, Inc.	173,991	$2,385,416
3	ABNB	Airbnb, Inc.	15,035	$2,151,508
4	EXPE	Expedia Group, Inc.	7,541	$1,929,591
5	PRSU	Pursuit Attractions & Hospitality, Inc. This page	5,207	$291,435

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,435	5,207	-70.5%	Shares	Defined	2026-08-14
2022-06-30	$486,819	17,632	+116.3%	Shares	Defined	2022-08-15
2022-03-31	$290,501	8,151	-33.7%	Shares	Defined	2022-05-16
2021-09-30	$557,998	12,288	-13.7%	Shares	Defined	2021-11-15
2021-06-30	$709,614	14,235	+130.6%	Shares	Defined	2021-08-16
2021-03-31	$257,764	6,174	-64.4%	Shares	Defined	2021-05-17
2020-12-31	$626,536	17,322	-2.6%	Shares	Defined	2021-02-16
2020-09-30	$370,315	17,778	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.