NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 314969
ALBANY, NY
Position in PRSU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,680,555
+$534,256 QoQ
Shares Held
30,026
-4.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. PRSU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,555 | 30,026 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,146,299 | 31,294 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,122,655 | 33,333 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,205,987 | 33,333 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $960,990 | 33,333 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,252,204 | 35,383 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,480,750 | 34,833 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,291,564 | 36,047 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,273,198 | 37,447 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,549,864 | 39,247 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,464,181 | 40,447 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,095,002 | 41,794 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,220,889 | 45,420 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $961,140 | 46,120 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,134,622 | 46,520 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,406,194 | 44,528 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,226,657 | 44,428 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,583,413 | 44,428 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,901,074 | 44,428 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,017,475 | 44,428 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,219,720 | 44,528 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,059,444 | 49,328 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,907,171 | 52,728 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,131,652 | 54,328 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,084,672 | 57,028 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,315,686 | 61,973 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||