Position in TNL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,895,464
-$55,694 QoQ
Shares Held
24,800
-12.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Handelsbanken Fonder AB holds $249,800,965 across 12 Travel Services names. TNL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
649,602 | $115,785,060 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
215,189 | $68,328,963 | |
| 3 | ABNB |
Airbnb, Inc.
|
125,802 | $18,002,266 | |
| 4 | EXPE |
Expedia Group, Inc.
|
53,120 | $13,592,345 | |
| 5 | CCL |
Carnival Corp Ltd.
|
404,907 | $11,568,192 | |
| 6 | TCOM |
Trip.com Group Ltd
|
262,000 | $10,438,080 | |
| 7 | VIK |
Viking Holdings Ltd
|
41,900 | $4,385,673 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
149,000 | $3,145,390 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,464 | 24,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,951,158 | 28,200 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,586,925 | 22,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,338,525 | 22,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,370 | 17,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $800,817 | 17,300 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $872,785 | 17,300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $774,144 | 16,800 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $755,664 | 16,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,243,584 | 25,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $992,886 | 25,400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $381,992 | 10,400 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $419,536 | 10,400 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $407,680 | 10,400 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $378,560 | 10,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $354,848 | 10,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $403,728 | 10,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $619,958 | 10,700 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $591,389 | 10,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $948,822 | 17,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,034,430 | 17,400 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $862,356 | 14,100 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||