Position in TNL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,057,018
-$39,838 QoQ
Shares Held
29,730
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $619,659,622 across 13 Travel Services names. TNL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,969,599 | $541,994,250 | |
| 2 | BKNG |
Booking Holdings Inc.
|
270,019 | $45,474,654 | |
| 3 | CUK |
CARNIVAL PLC
|
334,015 | $8,607,566 | |
| 4 | ABNB |
Airbnb, Inc.
|
51,384 | $6,488,771 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206,469 | $3,860,970 | |
| 7 | EXPE |
Expedia Group, Inc.
|
15,779 | $3,643,212 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
29,730 | $2,057,018 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,057,018 | 29,730 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,096,856 | 29,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,768,637 | 29,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,534,365 | 29,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,376,201 | 29,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,636,093 | 32,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,600,358 | 34,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,314,630 | 29,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,830,711 | 37,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,461,222 | 37,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,611 | 37,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,511,297 | 37,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,471,489 | 37,538 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $634,888 | 17,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $472,288 | 13,842 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $676,127 | 17,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,010,762 | 17,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,074 | 17,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $493,114 | 9,043 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,542,149 | 59,582 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||