Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$385,664
+$42,252 QoQ
Shares Held
5,046
-24.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 473 holders
Holding Since
Dec 2022
7 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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. TNL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,664 | 5,046 | Shares | Other | 2026-08-13 | |
| 2025-06-30 | $343,412 | 6,654 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $383,420 | 7,600 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $10,984,657 | 299,065 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,145,629 | 425,028 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,835,116 | 148,855 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,708,160 | 74,400 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||