Aquatic Capital Management LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1803916
CHICAGO, IL
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,733
+$524,408 QoQ
Shares Held
11,287
+285.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 201 holders
Holding Since
Dec 2021
9 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, 2026Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. PRSU ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
20,397 | $2,918,810 | |
| 2 | TNL |
Travel & Leisure Co.
|
32,046 | $2,449,275 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
85,678 | $2,419,546 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,168 | $1,004,749 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
11,287 | $631,733 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,858 | $475,425 |
All Filings in PRSU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,733 | 11,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,325 | 2,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,866 | 5,192 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $306,412 | 7,208 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $65,160 | 1,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $20,840 | 1,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $170,532 | 5,400 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,128 | 200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,279 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||