Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,305,267
+$8,614,522 QoQ
Shares Held
802,110
+5.3% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 473 holders
Holding Since
Mar 2021
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. TNL ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,305,267 | 802,110 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $52,690,745 | 761,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $50,825,117 | 720,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $41,143,224 | 691,599 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,779,677 | 208,868 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,671,323 | 208,929 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,129,704 | 200,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,866,391 | 192,413 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,493,618 | 188,831 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,110,721 | 186,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,715,349 | 171,792 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,375,189 | 173,569 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,477,284 | 135,778 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,197,880 | 132,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,211,552 | 115,702 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,279,228 | 125,417 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,075,944 | 104,996 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,605,026 | 62,220 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,143,923 | 20,697 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,474,054 | 27,032 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,593,319 | 26,801 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,103,081 | 18,036 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||