Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,420
-$210,285 QoQ
Shares Held
3,563
-68.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
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, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. PRSU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
|
159,167 | $6,341,211 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,420 | 3,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,705 | 11,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,452,382 | 43,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,085,181 | 29,994 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,171,823 | 40,646 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,117,474 | 31,576 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,683,996 | 63,138 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,251,557 | 62,840 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,090,584 | 32,076 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,540,267 | 39,004 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,807,140 | 49,921 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $580,879 | 22,171 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $425,214 | 15,819 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $329,187 | 15,796 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $325,606 | 13,350 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $171,889 | 5,443 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $176,676 | 6,399 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $585,671 | 16,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,135,518 | 26,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $739,865 | 16,293 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $538,578 | 10,804 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,056,024 | 25,294 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $848,619 | 23,462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $636,856 | 30,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $730,614 | 38,413 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $533,211 | 25,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||