CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,210,119
+$3,859,358 QoQ
Shares Held
200,288
-0.2% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. PRSU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,210,119 | 200,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,350,761 | 200,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,576,895 | 195,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,934,982 | 191,680 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,319,971 | 184,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,018,863 | 198,329 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $8,493,880 | 199,809 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,708,128 | 187,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,176,610 | 181,665 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,988,426 | 176,967 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,202,218 | 171,332 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,448,419 | 169,787 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,305,369 | 160,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,182,038 | 152,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,103,426 | 250,243 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,923,074 | 250,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,169,764 | 259,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,263,441 | 259,917 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,104,432 | 259,510 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,047,545 | 265,306 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,951,669 | 279,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,249,157 | 293,393 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,236,218 | 283,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,521,574 | 265,078 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,607,195 | 242,229 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $4,402,698 | 207,381 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||