Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$886,738
+$47,466 QoQ
Shares Held
11,602
-4.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $370,508,893 across 13 Travel Services names. TNL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,505,783 | $243,010,217 | |
| 2 | VIK |
Viking Holdings Ltd
|
617,243 | $64,606,819 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
98,291 | $31,210,334 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
383,219 | $20,421,735 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,069 | $4,111,817 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
203,895 | $2,795,400 | |
| 7 | EXPE |
Expedia Group, Inc.
|
6,377 | $1,628,166 | |
| 8 | ABNB |
Airbnb, Inc.
|
7,879 | $1,127,481 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,738 | 11,602 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $839,272 | 12,130 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $623,765 | 8,844 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $529,340 | 8,898 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $508,977 | 9,862 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $426,700 | 9,218 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $462,323 | 9,164 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $417,299 | 9,056 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $407,338 | 9,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $463,650 | 9,470 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $409,350 | 10,472 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $384,671 | 10,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $422,440 | 10,472 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $35,284 | 990 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $36,036 | 990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,255 | 1,385 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $41,576 | 1,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,053 | 1,071 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,444 | 1,166 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $63,581 | 1,166 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,318 | 1,166 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,312 | 1,166 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||