Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,293,327
+$832,690 QoQ
Shares Held
187,012
-3.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. TNL ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
187,012 | $14,293,327 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,293,327 | 187,012 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,460,637 | 194,546 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,466,151 | 190,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,855,524 | 199,286 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,528,027 | 203,992 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,455,380 | 204,264 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $10,212,240 | 202,423 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,473,495 | 205,588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,524,155 | 211,742 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,225,352 | 229,276 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,476,549 | 242,429 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,482,180 | 258,159 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,778,646 | 267,195 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,831,587 | 276,316 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,986,412 | 274,352 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,211,922 | 269,986 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,380,933 | 267,412 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,445,253 | 249,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,968,552 | 252,733 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,329,640 | 244,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,734,682 | 247,850 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,520,756 | 253,773 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||