Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,957
-$92,487 QoQ
Shares Held
13,659
-16.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
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, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. TNL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,957 | 13,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,136,444 | 16,425 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,146,746 | 16,259 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $777,712 | 13,073 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $692,760 | 13,423 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $703,376 | 15,195 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $636,980 | 12,626 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,560,222 | 33,859 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,561,390 | 34,713 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $1,780,723 | 36,371 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,312,602 | 33,579 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $2,321,408 | 63,202 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,415,973 | 35,101 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,380,113 | 35,207 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,212,410 | 33,308 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $1,293,693 | 37,916 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,425,353 | 36,717 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,177,848 | 37,588 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,849,720 | 33,467 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,829,099 | 33,543 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,991,990 | 33,507 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,070,204 | 33,849 | Shares | Other | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||