Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,994,798
+$14,650,301 QoQ
Shares Held
1,674,667
+2.2% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. TNL ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
1,674,667 | $127,994,798 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,994,798 | 1,674,667 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $113,344,497 | 1,638,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,264,985 | 1,208,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $71,315,481 | 1,198,781 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $61,818,199 | 1,197,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,918,644 | 1,208,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,579,593 | 1,141,320 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $53,535,282 | 1,161,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,934,892 | 1,176,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $57,304,742 | 1,170,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,852,451 | 1,121,833 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,505,660 | 1,102,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,928,069 | 1,113,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,035,633 | 1,123,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,488,212 | 1,084,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,621,200 | 1,073,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,591,437 | 1,071,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,375,930 | 1,093,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,135,971 | 1,196,598 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,112,611 | 1,175,731 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,225,175 | 1,500,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,715,943 | 1,450,555 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||