ROTHSCHILD INVESTMENT LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 85338
CHICAGO, IL
Position in PRSU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,414
+$1,180 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 201 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $9,690,964 across 12 Travel Services names. PRSU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
27,554 | $3,942,977 | |
| 2 | VIK |
Viking Holdings Ltd
|
24,686 | $2,583,883 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,736 | $1,467,727 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,990 | $999,664 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,283 | $407,390 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,399 | $249,357 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
691 | $14,587 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
693 | $9,501 |
All Filings in PRSU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,414 | 61 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,234 | 61 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,987 | 59 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,989 | 55 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,018 | 70 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,415 | 40 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,275 | 30 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $895 | 25 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $340 | 10 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $197 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||