MassMutual Private Wealth & Trust, FSB
Position in TNL — Travel & Leisure Co.
CIK 1103653
Windsor, CT
Position in TNL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$13,986
-$6,632 QoQ
Shares Held
183
-38.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 28 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. TNL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in TNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,986 | 183 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $20,618 | 298 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,043 | 270 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,920 | 234 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,076 | 234 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,859 | 213 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $33,448 | 663 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,372 | 160 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $7,421 | 165 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $7,882 | 161 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,713 | 95 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,387 | 65 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $201 | 5 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $470 | 12 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $436 | 12 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $34 | 1 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $869 | 15 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $829 | 15 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $2,496 | 42 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||