INTECH INVESTMENT MANAGEMENT LLC
Position in TNL — Travel & Leisure Co.
CIK 1086318
WEST PALM BEACH, FL
Position in TNL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,208,063
+$921,410 QoQ
Shares Held
46,366
+43.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. TNL ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,208,063 | 46,366 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,286,653 | 32,421 | Shares | Sole | 2026-02-10 | |
| 2023-12-31 | $446,095 | 11,412 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $220,710 | 6,009 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $328,448 | 8,142 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||