Pictet Asset Management Holding SA
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 1993888
CAROUGE, V8
Position in PRSU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$230,820
+$51,676 QoQ
Shares Held
4,124
-18.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 201 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $331,416,426 across 12 Travel Services names. PRSU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,036,207 | $184,693,535 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
140,766 | $44,697,427 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
585,369 | $31,194,314 | |
| 4 | ABNB |
Airbnb, Inc.
|
185,526 | $26,548,770 | |
| 5 | CCL |
Carnival Corp Ltd.
|
727,796 | $20,793,131 | |
| 6 | EXPE |
Expedia Group, Inc.
|
67,067 | $17,161,103 | |
| 7 | TCOM |
Trip.com Group Ltd
|
74,697 | $2,975,928 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
94,651 | $1,998,082 |
All Filings in PRSU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,820 | 4,124 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $179,144 | 5,062 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||