NORTHERN TRUST CORP
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 73124
CHICAGO, IL
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,590,409
+$5,108,772 QoQ
Shares Held
242,816
+4.9% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. PRSU ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,590,409 | 242,816 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,481,637 | 231,549 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,468,537 | 221,750 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,587,972 | 237,368 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,989,456 | 242,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,729,740 | 218,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,510,292 | 223,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,284,739 | 203,314 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,842,942 | 201,263 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,256,172 | 209,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,785,931 | 215,081 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,967,074 | 227,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,079,126 | 226,158 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,531,780 | 217,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,387,042 | 220,871 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,924,292 | 219,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,043,910 | 218,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,562,103 | 268,297 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,901,224 | 278,131 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,898,708 | 284,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,515,122 | 291,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,886,515 | 284,707 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $12,375,238 | 342,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,355,884 | 353,139 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,897,086 | 362,623 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,913,120 | 372,733 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||