ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TNL — Travel & Leisure Co.
CIK 1164508
BOSTON, MA
Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,927,306
+$8,096,410 QoQ
Shares Held
679,410
+7.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. TNL ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
|
73,440 | $2,925,849 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,927,306 | 679,410 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,830,896 | 633,486 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,726,195 | 662,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,432,194 | 713,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,505,615 | 687,960 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,858,253 | 645,026 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,082,393 | 814,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,841,013 | 734,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,586,826 | 791,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,086,855 | 1,002,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,120,333 | 949,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,844,836 | 594,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,002,407 | 793,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,852,540 | 710,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,990,919 | 961,289 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,426,635 | 921,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,355,331 | 421,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,581,663 | 79,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,838,890 | 485,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,199,390 | 920,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,633,156 | 1,104,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,056,741 | 802,105 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||