Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,115,360
-$369,806 QoQ
Shares Held
40,761
-19.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. TNL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,115,360 | 40,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,485,166 | 50,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,434,667 | 48,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,450,686 | 226,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,641,346 | 264,316 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,220,906 | 91,184 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,239,846 | 64,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,281,464 | 49,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,272,251 | 50,517 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,244,813 | 45,850 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,870,649 | 47,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,402,018 | 38,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,057,176 | 50,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,997,474 | 50,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,653,577 | 45,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,727,492 | 50,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,758,698 | 45,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,158,640 | 71,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,306,357 | 41,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,909,771 | 53,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,284,258 | 72,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,597,337 | 42,468 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||