STATE STREET CORP

Position in PRSU — Pursuit Attractions & Hospitality, Inc.

CIK 93751 BOSTON, MA

Back to PRSU Full portfolio

Position in PRSU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$45,746,183

+$16,448,044 QoQ

Shares Held

817,334

+2.2% QoQ

Ownership

3.00%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Common Shares in PRSU Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. PRSU ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	35,038,703	$6,245,298,422
2	RCL	Royal Caribbean Cruises Ltd	10,689,134	$3,394,120,719
3	ABNB	Airbnb, Inc.	18,150,096	$2,597,278,737
4	CCL	Carnival Corp Ltd.	58,217,260	$1,663,267,118
5	EXPE	Expedia Group, Inc.	5,672,465	$1,451,470,344
6	NCLH	Norwegian Cruise Line Holdings Ltd.	17,008,796	$359,055,683
7	VIK	Viking Holdings Ltd	1,724,626	$180,516,603
8	TNL	Travel & Leisure Co.	2,157,772	$164,918,513

All Filings in PRSU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,746,183	817,334	+2.2%	Shares	Defined	2026-08-07
2026-03-31	$29,298,139	799,840	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$27,390,697	813,263	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$28,506,583	787,910	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$22,425,646	777,858	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$27,500,755	777,077	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$33,678,972	792,260	+3.4%	Shares	Defined	2025-02-14
2024-09-30	$27,457,603	766,330	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$25,496,974	749,911	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$29,836,748	755,552	+2.7%	Shares	Defined	2024-05-15
2023-12-31	$26,634,294	735,754	-1.5%	Shares	Defined	2024-02-14
2023-09-30	$19,569,461	746,926	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$20,232,199	752,686	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$16,073,204	771,267	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$18,610,252	763,028	+8.0%	Shares	Defined	2023-05-15
2022-09-30	$22,306,754	706,357	+1.0%	Shares	Defined	2022-11-15
2022-06-30	$19,309,219	699,356	+1.7%	Shares	Defined	2022-08-15
2022-03-31	$24,505,315	687,579	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$28,728,949	671,394	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$30,046,888	661,680	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$32,880,661	659,592	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$26,321,579	630,457	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$22,877,995	632,513	+2.9%	Shares	Defined	2021-02-16
2020-09-30	$12,807,783	614,872	-6.1%	Shares	Defined	2020-11-10
2020-06-30	$12,458,936	655,044	-1.8%	Shares	Defined	2020-08-14
2020-03-31	$14,155,527	666,770	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.