MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 922127
New York, NY
Position in PRSU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,734,078
+$2,604,506 QoQ
Shares Held
48,849
+1090.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 201 holders
Holding Since
Mar 2020
12 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. PRSU ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
This page
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in PRSU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,734,078 | 48,849 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $129,572 | 4,103 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $95,502 | 3,459 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $105,423 | 2,958 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $120,025 | 2,805 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $124,060 | 2,732 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $145,163 | 2,912 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $114,102 | 2,733 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $92,052 | 2,545 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $50,887 | 2,443 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,867 | 992 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $18,894 | 890 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||