FRANKLIN RESOURCES INC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 38777
San Mateo, CA
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$489,512
+$170,136 QoQ
Shares Held
8,746
+0.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 201 holders
Holding Since
Sep 2025
4 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, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. PRSU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in PRSU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,512 | 8,746 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $319,376 | 8,719 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $308,003 | 9,145 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $229,996 | 6,357 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||