Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,137,205
-$3,765,898 QoQ
Shares Held
119,550
-35.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 473 holders
Holding Since
Jun 2021
17 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. TNL ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
119,550 | $9,137,205 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,137,205 | 119,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,903,103 | 186,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,026,324 | 184,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,231,089 | 171,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,651,439 | 148,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,015,338 | 129,949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,000,996 | 138,771 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,819,839 | 148,000 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $2,670,629 | 66,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,065,675 | 78,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,905,994 | 79,835 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,719,909 | 79,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,310,103 | 85,268 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,891,700 | 84,427 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,949,870 | 89,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,485,172 | 100,590 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,544,102 | 42,794 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||