Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,919,915
-$28,156,721 QoQ
Shares Held
1,307,339
-29.4% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. TNL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,919,915 | 1,307,339 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $128,076,636 | 1,851,086 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $153,917,404 | 2,182,297 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,047,726 | 2,354,139 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,449,189 | 2,682,604 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,592,796 | 1,827,453 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,842,564 | 1,424,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,903,392 | 1,365,091 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,259,853 | 1,273,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $80,558,929 | 1,645,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,829,716 | 2,144,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,829,907 | 1,737,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,033,596 | 1,289,876 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $55,978,932 | 1,428,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,061,174 | 1,375,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,126,122 | 1,322,571 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,981,794 | 1,261,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,961,797 | 689,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,422,487 | 586,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,999,063 | 421,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,696,872 | 247,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,752,213 | 273,908 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||