Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,869,512
-$737,116 QoQ
Shares Held
168,383
-14.4% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $387,407,092 across 12 Travel Services names. TNL ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,383,906 | $153,818,193 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
418,316 | $132,827,878 | |
| 3 | BKNG |
Booking Holdings Inc.
|
274,833 | $48,986,233 | |
| 4 | ABNB |
Airbnb, Inc.
|
94,673 | $13,547,705 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
168,383 | $12,869,512 | |
| 6 | EXPE |
Expedia Group, Inc.
|
42,698 | $10,925,563 | |
| 7 | VIK |
Viking Holdings Ltd
|
67,246 | $7,038,637 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
290,639 | $3,984,658 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,512 | 168,383 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,606,628 | 196,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,056,462 | 213,476 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,530,405 | 227,440 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $14,055,363 | 272,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,110,979 | 175,221 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $1,913,366 | 37,926 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $846,259 | 18,365 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $434,101 | 9,651 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $892,296 | 18,225 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $2,393,988 | 61,243 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $3,396,275 | 92,466 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $3,664,928 | 90,851 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $3,851,596 | 98,255 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $5,222,999 | 143,489 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $4,841,935 | 141,909 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $5,627,191 | 144,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,489,900 | 60,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,693,638 | 66,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,738,849 | 68,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,184,982 | 70,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,173,035 | 84,582 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||