NISA INVESTMENT ADVISORS, LLC
Position in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 937615
ST. LOUIS, MO
Position in PRSU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,309
+$12,222 QoQ
Shares Held
613
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 201 holders
Holding Since
Jun 2021
17 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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. PRSU ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in PRSU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,309 | 613 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $22,087 | 603 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,858 | 649 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,185 | 475 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,522 | 365 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,794 | 192 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,356 | 126 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,833 | 107 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,556 | 134 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,291 | 134 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,873 | 107 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $183 | 7 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $188 | 7 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $631 | 20 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $32,948 | 770 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $34,965 | 770 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $38,384 | 770 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||