Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,414,474
+$725,462 QoQ
Shares Held
97,010
+0.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. TNL ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,414,474 | 97,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,689,012 | 96,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,977,744 | 98,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,822,345 | 97,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,900,055 | 114,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,428,844 | 117,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,622,036 | 151,081 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,371,095 | 159,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,639,178 | 169,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,248,829 | 168,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,315,851 | 289,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,748,839 | 265,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,168,561 | 301,650 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,258,576 | 338,229 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,311,120 | 255,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,889,750 | 289,852 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,015,844 | 361,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,274,708 | 280,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,629,913 | 192,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,590,980 | 194,223 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,427,105 | 276,318 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $16,481,457 | 269,481 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||