Versant Capital Management, Inc
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1735057
PHOENIX, AZ
Position in PRSU
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,332
+$2,534 QoQ
Shares Held
131
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 201 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,809,976 across 12 Travel Services names. PRSU ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
6,049 | $865,611 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,939 | $752,031 | |
| 3 | TNL |
Travel & Leisure Co.
|
7,007 | $535,545 | |
| 4 | BKNG |
Booking Holdings Inc.
|
1,585 | $282,510 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
880 | $279,426 | |
| 6 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
3,407 | $31,991 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
499 | $10,533 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,332 | 131 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,798 | 131 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,412 | 131 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,739 | 131 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,776 | 131 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,636 | 131 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $5,568 | 131 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,693 | 131 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,454 | 131 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,173 | 131 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,742 | 131 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,432 | 131 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,521 | 131 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,337 | 688 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,097 | 168 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,136 | 131 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,616 | 131 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,668 | 131 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,247 | 146 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,629 | 146 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,025 | 161 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $7,264 | 174 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,172 | 143 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,978 | 143 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,089 | 215 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,623 | 312 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||