Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$878,027
+$62,347 QoQ
Shares Held
11,488
-2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $15,904,650 across 12 Travel Services names. TNL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,873 | $6,215,763 | |
| 2 | VIK |
Viking Holdings Ltd
|
41,018 | $4,293,353 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,742 | $2,681,980 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
11,488 | $878,027 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,139 | $679,196 | |
| 6 | CCL |
Carnival Corp Ltd.
|
11,350 | $324,269 | |
| 7 | EXPE |
Expedia Group, Inc.
|
982 | $251,274 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
10,371 | $142,186 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,027 | 11,488 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $815,680 | 11,789 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $831,478 | 11,789 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $723,933 | 12,169 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $665,510 | 12,895 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $634,219 | 13,701 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $691,215 | 13,701 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $659,496 | 14,312 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $681,806 | 15,158 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $782,870 | 15,990 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $625,049 | 15,990 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $608,946 | 16,579 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $768,678 | 19,055 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $824,611 | 21,036 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $765,710 | 21,036 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $735,558 | 21,558 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $887,425 | 22,860 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,324,508 | 22,860 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,263,472 | 22,860 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,246,555 | 22,860 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,384,828 | 23,294 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,451,326 | 23,730 | Shares | Other | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||