Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,744,432
+$2,125,649 QoQ
Shares Held
174,101
-16.3% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 201 holders
Holding Since
Jun 2021
21 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. PRSU ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in PRSU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,744,432 | 174,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,618,783 | 207,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,436,692 | 161,422 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,452,723 | 150,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,131,107 | 143,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,088,444 | 143,782 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,140,654 | 144,452 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,057,404 | 141,150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,621,722 | 135,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,215,878 | 132,081 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,482,428 | 123,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,162,890 | 120,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,294,896 | 122,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,469,373 | 118,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,347,537 | 96,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,355,027 | 106,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,978,125 | 107,864 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,844,250 | 79,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,360,253 | 55,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,499,457 | 55,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,362,300 | 27,328 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||