JONES FINANCIAL COMPANIES LLLP
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 815917
DES PERES, MO
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,454
+$31,601 QoQ
Shares Held
1,634
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 201 holders
Holding Since
Jun 2025
5 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, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. PRSU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in PRSU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,454 | 1,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,853 | 1,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471 | 14 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $506 | 14 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $403 | 14 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||