Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,993,552
+$86,186,194 QoQ
Shares Held
1,347,554
+454.7% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. TNL ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,993,552 | 1,347,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,807,358 | 242,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,329,246 | 75,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,224,264 | 255,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,975,706 | 367,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,141,146 | 413,505 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,089,072 | 180,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,100,124 | 67,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,624,062 | 614,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,561,219 | 113,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,557,622 | 244,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,006,912 | 381,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,659,087 | 586,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,126,478 | 692,002 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,512,474 | 1,058,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,934,116 | 173,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,154,454 | 544,937 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,689,626 | 201,754 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,261,926 | 276,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,159,218 | 424,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,451,106 | 243,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,912,159 | 505,431 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||