BANK OF MONTREAL /CAN/
BankPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 927971
TORONTO, A6
Position in PRSU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$553,262
+$188,612 QoQ
Shares Held
9,885
-0.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 201 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PRSU Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. PRSU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in PRSU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $553,262 | 9,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $364,650 | 9,955 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $599,805 | 17,809 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $639,805 | 17,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $565,182 | 19,604 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $615,289 | 17,386 | Shares | Defined | 2025-05-13 | |
| 2024-06-30 | $2,363,986 | 69,529 | Shares | Defined | 2024-08-14 | |
| 2022-03-31 | $195,449 | 5,484 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $235,943 | 5,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $298,932 | 6,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,241 | 6,705 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $217,348 | 5,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $180,703 | 4,996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,472 | 1,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,835 | 3,514 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,106 | 429 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||