Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,979,254
-$383,868 QoQ
Shares Held
352,993
-10.7% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 475 holders
Holding Since
Mar 2021
22 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. TNL ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,979,254 | 352,993 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,363,122 | 395,478 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,833,298 | 408,809 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,167,272 | 254,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,179,706 | 216,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,195,655 | 263,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,027,199 | 258,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,877,655 | 279,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,315,243 | 540,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,075,070 | 164,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,584,632 | 168,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,112,000 | 302,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,495,701 | 260,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,229,154 | 158,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,159,704 | 31,860 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,761,820 | 51,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,720,233 | 70,073 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,143,132 | 123,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,386,226 | 43,174 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,679,886 | 250,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,200,040 | 104,290 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,898,732 | 80,097 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||