Position in PRSU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$870,731
+$302,585 QoQ
Shares Held
23,771
+77.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in PRSU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,731 | 23,771 | Shares | Defined | 2026-04-30 | |
| 2024-12-31 | $568,146 | 13,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $536,697 | 14,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,022 | 13,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $462,822 | 11,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $208,801 | 5,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,949 | 7,708 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $231,339 | 9,485 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $213,447 | 5,989 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $384,089 | 10,619 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||