NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 810265
ALBANY, NY
Position in PRSU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,751,085
+$3,710,765 QoQ
Shares Held
227,820
-7.7% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. PRSU ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
227,820 | $12,751,085 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,751,085 | 227,820 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,040,320 | 246,801 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,312,257 | 246,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,236,268 | 227,647 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,563,063 | 227,647 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,056,427 | 227,647 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $8,990,312 | 211,487 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,838,672 | 218,774 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $7,763,628 | 228,342 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $9,010,433 | 228,170 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $7,633,711 | 210,876 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,018,559 | 229,716 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $6,237,772 | 232,060 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $4,833,796 | 231,948 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $5,765,137 | 236,373 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,934,052 | 219,571 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,062,493 | 219,576 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,825,510 | 219,571 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,965,313 | 162,779 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,389,977 | 162,739 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,865,441 | 137,722 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $755,675 | 18,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $654,677 | 18,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $377,023 | 18,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $344,262 | 18,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $384,263 | 18,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||