Position in TNL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$351,807
+$29,244 QoQ
Shares Held
4,603
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. TNL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,591 | $3,670,139 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,596 | $2,094,427 | |
| 3 | ABNB |
Airbnb, Inc.
|
11,106 | $1,589,268 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,148 | $975,608 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,082 | $788,622 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
4,603 | $351,807 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,229 | $258,154 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,807 | 4,603 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $322,563 | 4,662 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $328,810 | 4,662 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $289,240 | 4,862 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $260,991 | 5,057 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $239,365 | 5,171 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $260,876 | 5,171 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $249,937 | 5,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $255,621 | 5,683 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $289,157 | 5,906 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $238,878 | 6,111 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $229,966 | 6,261 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $274,190 | 6,797 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $288,864 | 7,369 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $271,871 | 7,469 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $260,779 | 7,643 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $300,583 | 7,743 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $448,629 | 7,743 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $422,207 | 7,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $422,007 | 7,739 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $470,844 | 7,920 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $491,665 | 8,039 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||