WELLS FARGO & COMPANY/MN
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,298,726
+$798,508 QoQ
Shares Held
23,204
+69.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 201 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. PRSU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,726 | 23,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,218 | 13,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $976,988 | 29,008 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $750,986 | 20,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $490,657 | 17,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $469,375 | 13,263 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $552,033 | 12,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $343,788 | 9,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $345,508 | 10,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $363,820 | 9,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $289,164 | 7,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $183,425 | 7,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,825 | 13,312 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $173,283 | 8,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129,094 | 5,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $247,364 | 7,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,279 | 10,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $952,762 | 26,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,371,417 | 32,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,351,482 | 1,439,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,805,882 | 1,440,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,841,608 | 1,433,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,099,194 | 1,440,398 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,631,553 | 1,470,550 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $25,228,734 | 1,326,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,259,465 | 1,001,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||