BANK OF AMERICA CORP /DE/
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 70858
CHARLOTTE, NC
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,797,338
+$4,558,445 QoQ
Shares Held
192,913
+13.3% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. PRSU ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,797,338 | 192,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,238,893 | 170,322 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,332,181 | 158,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,087,442 | 195,894 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,587,163 | 228,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,020,611 | 226,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,088,838 | 166,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,375,624 | 177,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,547,950 | 163,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,828,011 | 147,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,157,858 | 114,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,833,529 | 146,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,153,854 | 117,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,667,101 | 127,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,068,990 | 125,830 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,849,820 | 121,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,565,551 | 129,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,000,896 | 140,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,166,336 | 144,107 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,053,033 | 155,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,879,746 | 138,009 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,876,724 | 164,712 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,498,252 | 96,717 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,032,859 | 97,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,585,258 | 83,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,177,245 | 55,452 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||