Steward Partners Investment Advisory, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1723397
STAMFORD, CT
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,141
+$1,431 QoQ
Shares Held
74
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 201 holders
Holding Since
Dec 2021
19 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, 2026Steward Partners Investment Advisory, LLC holds $32,436,909 across 12 Travel Services names. PRSU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
114,481 | $20,405,093 | |
| 2 | ABNB |
Airbnb, Inc.
|
32,624 | $4,668,494 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,182 | $3,868,150 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,362 | $1,372,028 | |
| 5 | CCL |
Carnival Corp Ltd.
|
36,936 | $1,055,261 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,197 | $753,309 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,055 | $254,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
429 | $32,788 |
All Filings in PRSU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141 | 74 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,710 | 74 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,559 | 76 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,749 | 76 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,191 | 76 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,689 | 76 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,230 | 76 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,182 | 33 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,122 | 33 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $78 | 2 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $72 | 2 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41 | 2 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48 | 2 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $63 | 2 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55 | 2 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $71 | 2 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $85 | 2 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||