Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,817,519
+$855,198 QoQ
Shares Held
141,535
-1.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 473 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $537,533,727 across 11 Travel Services names. TNL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
877,084 | $156,331,451 | |
| 2 | ABNB |
Airbnb, Inc.
|
913,907 | $130,780,091 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
290,149 | $92,131,011 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,403,829 | $40,107,394 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,393,582 | $39,354,755 | |
| 6 | EXPE |
Expedia Group, Inc.
|
148,047 | $37,882,266 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
141,535 | $10,817,519 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
500,908 | $10,574,167 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,817,519 | 141,535 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,962,321 | 143,985 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,747,386 | 138,202 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,570,247 | 144,062 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,774,426 | 150,638 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,073,770 | 239,226 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,350,966 | 244,816 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,508,065 | 249,741 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,927,422 | 331,868 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,033,142 | 368,324 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,125,405 | 361,356 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,530,744 | 368,384 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,294,978 | 403,941 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $17,173,440 | 438,098 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,859,624 | 435,704 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $67,591,478 | 1,980,993 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $132,793,281 | 3,420,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $197,205,857 | 3,403,622 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $186,599,698 | 3,376,148 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $179,314,378 | 3,288,362 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $189,532,425 | 3,188,098 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $784,682 | 12,830 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||