LOS ANGELES CAPITAL MANAGEMENT LLC
Position in TNL — Travel & Leisure Co.
CIK 1177206
LOS ANGELES, CA
Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,200,733
+$16,570,709 QoQ
Shares Held
434,394
+80.7% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 473 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. TNL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,200,733 | 434,394 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,630,024 | 240,353 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $231,832 | 3,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,074,746 | 18,066 | Shares | Sole | 2025-10-20 | |
| 2024-09-30 | $282,193 | 6,124 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,527,461 | 100,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,626,857 | 196,627 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $683,215 | 17,478 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $641,966 | 17,478 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,843,376 | 45,696 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,128,706 | 462,467 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,445,395 | 369,379 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,191,440 | 386,619 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,370,416 | 292,901 | Shares | Sole | 2022-08-05 | |
| 2021-06-30 | $227,990 | 3,835 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $259,624 | 4,245 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||