Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,203
-$29,681 QoQ
Shares Held
8,324
-13.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
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, 2026Ensign Peak Advisors, Inc holds $347,787,277 across 10 Travel Services names. TNL ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
513,625 | $163,091,346 | |
| 2 | BKNG |
Booking Holdings Inc.
|
604,807 | $107,800,799 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,246 | $29,800,002 | |
| 4 | EXPE |
Expedia Group, Inc.
|
89,774 | $22,971,371 | |
| 5 | CCL |
Carnival Corp Ltd.
|
740,642 | $21,160,141 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,459 | $1,614,049 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
8,324 | $636,203 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,234 | $292,946 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,203 | 8,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $665,884 | 9,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $678,780 | 9,624 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,994,342 | 33,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,318,527 | 44,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,079,531 | 44,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,266,415 | 44,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,070,097 | 44,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,020,681 | 44,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,199,479 | 44,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,844,657 | 47,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,301,711 | 35,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,429,649 | 35,440 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,389,248 | 35,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,261,114 | 34,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,503,896 | 73,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,479,048 | 89,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,558,051 | 44,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,505,941 | 45,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,448,364 | 99,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,393,550 | 107,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,793,686 | 94,730 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||