UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 861177
NEW YORK, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,667,022
+$1,428,014 QoQ
Shares Held
47,651
+40.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. PRSU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in PRSU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,667,022 | 47,651 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,239,008 | 33,825 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,333,221 | 39,585 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,526,768 | 125,118 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,512,094 | 156,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,668,106 | 47,135 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,981,176 | 46,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,103,778 | 30,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,139,612 | 33,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $795,288 | 20,139 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $729,030 | 20,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $527,640 | 20,139 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $590,040 | 24,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $763,981 | 24,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $729,620 | 26,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $824,672 | 23,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $990,115 | 23,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,050,740 | 23,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,153,477 | 23,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $915,826 | 21,936 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $778,232 | 21,516 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $319,427 | 15,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $271,814 | 14,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $296,285 | 13,956 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||