Police & Firemen's Retirement System of New Jersey
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 2040686
TRENTON, NJ
Position in PRSU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$327,368
+$113,120 QoQ
Shares Held
5,849
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 201 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $62,016,037 across 12 Travel Services names. PRSU ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
115,796 | $20,639,479 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
37,646 | $11,953,734 | |
| 3 | ABNB |
Airbnb, Inc.
|
62,311 | $8,916,704 | |
| 4 | CCL |
Carnival Corp Ltd.
|
189,106 | $5,402,758 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,317 | $4,431,073 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
203,605 | $4,298,101 | |
| 7 | VIK |
Viking Holdings Ltd
|
26,546 | $2,778,569 | |
| 8 | TNL |
Travel & Leisure Co.
|
26,724 | $2,042,515 |
All Filings in PRSU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,368 | 5,849 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $214,248 | 5,849 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $196,994 | 5,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,616 | 5,849 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $124,891 | 4,332 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $153,309 | 4,332 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $184,153 | 4,332 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||