Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,964,796
+$212,903 QoQ
Shares Held
38,791
-2.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. TNL ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
38,791 | $2,964,796 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,796 | 38,791 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,751,893 | 39,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,510,419 | 49,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,110,077 | 52,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,200,007 | 139,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,302,337 | 136,149 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,095,378 | 180,285 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,496,166 | 206,080 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,703,445 | 215,728 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,748,245 | 239,956 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,064,658 | 257,474 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,600,487 | 261,380 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,230,304 | 253,602 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,087,061 | 257,323 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,266,181 | 336,983 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $10,839,651 | 317,692 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,522,866 | 322,588 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,655,316 | 287,458 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,114,687 | 291,563 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,725,037 | 251,697 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,885,379 | 233,564 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $14,250,463 | 233,003 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||