Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,986
-$25,906 QoQ
Shares Held
340
-54.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 473 holders
Holding Since
Jun 2021
21 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. TNL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
340 | $25,986 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,986 | 340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,892 | 750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,897 | 750 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,617 | 750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,707 | 750 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $34,717 | 750 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $51,963 | 1,030 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,462 | 1,030 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $46,329 | 1,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,313 | 660 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,799 | 660 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,241 | 660 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $26,624 | 660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,872 | 660 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $24,024 | 660 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $22,519 | 660 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $25,621 | 660 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $38,240 | 660 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $36,478 | 660 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $35,989 | 660 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,554,625 | 42,971 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||