Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,546,571
+$223,725 QoQ
Shares Held
33,319
-0.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 475 holders
Holding Since
Dec 2025
3 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, 2026GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. TNL ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
33,319 | $2,546,571 | |
| 2 | BKNG |
Booking Holdings Inc.
|
687 | $122,450 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
171 | $54,297 | |
| 4 | VIK |
Viking Holdings Ltd
|
517 | $54,114 | |
| 5 | EXPE |
Expedia Group, Inc.
|
174 | $44,523 | |
| 6 | ABNB |
Airbnb, Inc.
|
308 | $44,074 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,311 | $37,455 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
469 | $9,900 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,571 | 33,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,322,846 | 33,572 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,469,114 | 35,008 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||