Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,673,016
+$313,559 QoQ
Shares Held
74,225
-4.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 475 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. TNL ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,016 | 74,225 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,359,457 | 77,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,882,746 | 211,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,937,668 | 267,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,854,605 | 35,935 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,426,987 | 74,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,977,800 | 98,668 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,939,947 | 345,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,828,922 | 85,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,302,294 | 47,024 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $403,095 | 10,312 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $319,624 | 8,702 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $375,726 | 9,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,844,077 | 72,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,997,648 | 82,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,446,767 | 101,019 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,811,968 | 98,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $414,675 | 7,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $381,252 | 6,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $431,277 | 7,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $493,613 | 8,303 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $751,411 | 12,286 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||