Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,259,489
-$273,622 QoQ
Shares Held
16,479
-25.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 473 holders
Holding Since
Jun 2021
17 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, 2026Amundi holds $2,623,170,838 across 13 Travel Services names. TNL ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,923,013 | $1,055,717,832 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,322,704 | $618,578,939 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,271,526 | $325,358,071 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
858,710 | $272,666,184 | |
| 5 | CCL |
Carnival Corp Ltd.
|
6,770,304 | $193,427,583 | |
| 6 | VIK |
Viking Holdings Ltd
|
488,784 | $51,161,020 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
850,359 | $45,315,630 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,052,594 | $43,330,259 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,489 | 16,479 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,533,111 | 22,158 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $660,018 | 9,358 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $257,739 | 4,994 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $230,060 | 4,970 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $299,672 | 5,940 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $222,888 | 4,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,712 | 3,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,512 | 4,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,822 | 3,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,165 | 2,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,240 | 2,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,118 | 2,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,252 | 2,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113,824 | 3,336 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,011,283 | 36,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,470,325 | 41,553 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||