DIMENSIONAL FUND ADVISORS LP
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 354204
AUSTIN, TX
Position in PRSU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,045,454
+$19,797,021 QoQ
Shares Held
822,681
+14.8% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. PRSU ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,045,454 | 822,681 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,248,433 | 716,583 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,158,286 | 598,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,699,119 | 572,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,194,475 | 527,037 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,558,327 | 439,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,003,918 | 423,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,665,038 | 409,295 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,626,146 | 400,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,944,199 | 378,430 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,721,101 | 379,036 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,893,144 | 377,601 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,677,012 | 360,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,808,475 | 374,687 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,760,099 | 482,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,765,271 | 499,217 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,802,183 | 499,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,212,309 | 623,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,019,849 | 818,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,925,618 | 945,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,187,008 | 1,066,941 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $47,807,674 | 1,145,094 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,148,856 | 1,192,946 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $28,696,074 | 1,377,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,264,628 | 1,538,624 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,227,497 | 1,565,120 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||