Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,889,961
+$593,410 QoQ
Shares Held
24,728
+32.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 473 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. TNL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,961 | 24,728 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,296,551 | 18,739 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $622,991 | 8,833 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $642,313 | 10,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,026,156 | 39,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,507,526 | 32,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,683,940 | 53,200 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $3,191,414 | 93,535 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||