Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,087,298
+$2,359,059 QoQ
Shares Held
720,755
-5.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. TNL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,087,298 | 720,755 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $52,728,239 | 762,079 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,624,165 | 760,303 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,253,548 | 827,930 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,408,643 | 860,466 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,114,956 | 888,204 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,690,894 | 905,667 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,638,932 | 860,220 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,059,082 | 935,062 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $46,154,487 | 942,698 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $38,273,404 | 979,110 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $37,597,261 | 1,023,612 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $43,088,036 | 1,068,122 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $43,777,421 | 1,116,771 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $40,508,864 | 1,112,881 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $33,516,243 | 982,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,531,225 | 1,095,601 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $78,243,272 | 1,350,419 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $67,424,311 | 1,219,908 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $59,611,101 | 1,093,180 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $65,961,020 | 1,109,521 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $68,640,171 | 1,122,305 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||