Position in PRSU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$800,202
+$687,090 QoQ
Shares Held
14,297
+363.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. PRSU ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $800,202 | 14,297 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $113,112 | 3,088 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $475,763 | 14,126 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $311,544 | 8,611 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $599,058 | 20,779 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,270,003 | 35,886 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,384,166 | 32,561 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,006,714 | 28,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $516,256 | 15,184 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $561,112 | 14,209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $464,735 | 12,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $220,158 | 8,403 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $409,596 | 15,238 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $194,707 | 9,343 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $303,776 | 12,455 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $324,956 | 10,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $268,920 | 9,740 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $648,860 | 18,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,024,519 | 23,943 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $862,335 | 18,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $946,052 | 18,978 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $428,438 | 10,262 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $482,073 | 13,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $187,782 | 9,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,880 | 9,142 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $135,044 | 6,361 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||