Aster Capital Management (DIFC) Ltd
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 2040915
DUBAI, C0
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,421
-$5,447 QoQ
Shares Held
79
-73.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 201 holders
Holding Since
Dec 2024
4 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, 2026Aster Capital Management (DIFC) Ltd holds $2,614,797 across 5 Travel Services names. PRSU ranks #5 (0.2% of the industry book) .
All Filings in PRSU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,421 | 79 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,868 | 293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,013 | 28 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $255 | 6 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||