Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$145,828
+$13,814 QoQ
Shares Held
1,908
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 473 holders
Holding Since
Mar 2021
17 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, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. TNL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
1,908 | $145,828 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,828 | 1,908 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $132,014 | 1,908 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $134,571 | 1,908 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $113,506 | 1,908 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $98,471 | 1,908 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $144,795 | 3,128 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $145,951 | 2,893 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $102,481 | 2,224 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $100,035 | 2,224 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $85,190 | 1,740 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,441 | 1,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,060 | 1,009 | Shares | Defined | 2024-02-15 | |
| 2022-03-31 | $266,060 | 4,592 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $253,799 | 4,592 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $11,498,522 | 210,866 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,193,789 | 205,110 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $14,968,176 | 244,738 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||