Legal & General Group Plc
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 764068
London, X0
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,642,342
+$1,024,763 QoQ
Shares Held
47,210
+6.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. PRSU ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,342 | 47,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,617,579 | 44,160 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,633,949 | 48,514 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,944,275 | 53,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,333 | 54,885 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,996,242 | 56,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,419,711 | 56,921 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,023,928 | 56,487 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,938,102 | 57,003 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $2,293,736 | 58,084 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,088,739 | 57,700 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,511,661 | 57,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,506,596 | 56,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,015,240 | 48,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,204,280 | 49,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,526,229 | 48,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,372,381 | 49,706 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,786,847 | 50,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,167,441 | 50,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,219,049 | 48,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,228,693 | 44,708 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,418,535 | 57,929 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,084,585 | 57,633 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,210,201 | 58,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,241,339 | 65,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,311,801 | 61,790 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||