US BANCORP \DE\
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,537
+$21,110 QoQ
Shares Held
760
+29.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. PRSU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,537 | 760 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,427 | 585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,513 | 520 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,428 | 537 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,480 | 537 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,951 | 479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,362 | 479 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,162 | 479 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $191,964 | 5,646 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $222,959 | 5,646 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $221,036 | 6,106 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,549 | 479 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $13,923 | 518 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,356 | 401 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,536 | 350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,600 | 779 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,391 | 811 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $26,658 | 748 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,236 | 730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,149 | 730 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,390 | 730 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,477 | 730 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $26,404 | 730 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $16,143 | 775 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,824 | 832 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $15,497 | 730 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||