PRICE T ROWE ASSOCIATES INC /MD/
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 80255
BALTIMORE, MD
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,997,793
+$742,300 QoQ
Shares Held
35,694
+4.1% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. PRSU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,793 | 35,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,255,493 | 34,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,048,256 | 31,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $948,784 | 26,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,181 | 25,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $857,358 | 24,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $986,784 | 23,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $785,357 | 21,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $699,992 | 20,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,091 | 20,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $692,904 | 19,141 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $548,470 | 20,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,061 | 20,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $421,530 | 20,227 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,264 | 14,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $439,340 | 13,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,332 | 13,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $471,445 | 13,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,373 | 12,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $565,309 | 12,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $616,744 | 12,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $613,892 | 14,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $618,832 | 17,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $563,805 | 27,067 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $514,814 | 27,067 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $572,658 | 26,974 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||