STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PRSU — Pursuit Attractions & Hospitality, Inc.
CIK 938076
TALLAHASSEE, FL
Position in PRSU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$325,857
+$112,598 QoQ
Shares Held
5,822
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 201 holders
Holding Since
Mar 2020
21 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. PRSU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in PRSU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,857 | 5,822 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $213,259 | 5,822 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $210,639 | 5,822 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $206,040 | 5,822 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $247,493 | 5,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $208,602 | 5,822 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $389,055 | 9,852 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $210,756 | 5,822 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $205,315 | 9,852 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $240,290 | 9,852 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $312,389 | 9,892 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $273,118 | 9,892 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $352,550 | 9,892 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $423,278 | 9,892 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $449,195 | 9,892 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $493,116 | 9,892 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $354,916 | 8,501 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $307,842 | 8,511 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $238,107 | 11,431 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $205,054 | 10,781 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $244,803 | 11,531 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||