LOOMIS SAYLES & CO L P
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 312348
BOSTON, MA
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,525,621
+$3,879,402 QoQ
Shares Held
205,925
-1.3% QoQ
Ownership
0.755%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 201 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. PRSU ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in PRSU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,525,621 | 205,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,646,219 | 208,742 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,748,635 | 319,140 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,466,201 | 316,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,107,283 | 281,210 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,509,318 | 183,931 | Shares | Defined | 2025-05-14 | |
| 2020-03-31 | $6,008,153 | 283,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||