Qube Research & Technologies Ltd
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1729829
LONDON, X0
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,025,954
-$2,409,195 QoQ
Shares Held
232,731
-44.8% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 201 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $451,930,244 across 4 Travel Services names. PRSU ranks #4 (2.9% of the industry book) .
All Filings in PRSU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,025,954 | 232,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,435,149 | 421,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,631,354 | 345,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,362,331 | 120,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,470,783 | 155,074 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,327,810 | 78,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $730,107 | 20,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $885,802 | 26,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,984 | 7,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,109 | 1,108 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||