Position in PRSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,753,665
+$865,830 QoQ
Shares Held
49,199
-4.5% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. PRSU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in PRSU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,665 | 49,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,887,835 | 51,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,743,005 | 51,752 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,025,167 | 111,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,838,049 | 133,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,380,288 | 123,772 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,310,942 | 124,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,524,573 | 126,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,582,282 | 134,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,051,366 | 153,238 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,965,480 | 137,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,047,583 | 116,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,904,704 | 108,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,183,488 | 104,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,287,755 | 93,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,550,727 | 112,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,104,985 | 76,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,414,928 | 67,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,918,750 | 91,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,114,145 | 90,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,490,329 | 110,137 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,931,643 | 70,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,165,244 | 59,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,276,003 | 61,258 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,201,435 | 63,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,655,197 | 360,584 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||