NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in TNL — Travel & Leisure Co.
CIK 1141802
MILWAUKEE, WI
Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,276
+$24,498 QoQ
Shares Held
3,183
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. TNL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,276 | 3,183 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $218,778 | 3,162 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $227,177 | 3,221 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $187,452 | 3,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,617 | 2,744 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $142,897 | 3,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,305 | 2,900 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $125,982 | 2,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,660 | 2,727 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $132,926 | 2,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,051 | 2,713 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,391 | 2,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,994 | 2,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,347 | 2,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,161 | 3,933 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $134,228 | 3,934 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,823 | 4,014 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $101,047 | 1,744 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $275,410 | 4,983 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $288,736 | 5,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $312,171 | 5,251 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $315,891 | 5,165 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||