Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$373,742
-$918,658 QoQ
Shares Held
4,890
-73.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 473 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. TNL ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in TNL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,742 | 4,890 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,292,400 | 18,679 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,169 | 5,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $420,951 | 7,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $366,998 | 7,111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $356,155 | 7,694 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $448,147 | 8,883 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $694,840 | 15,079 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $704,746 | 15,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $515,450 | 10,528 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $535,676 | 9,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $884,094 | 16,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,136,624 | 19,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,424,049 | 23,284 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||