DekaBank Deutsche Girozentrale
BankPosition in TNL — Travel & Leisure Co.
CIK 1456228
FRANKFURT, 2M
Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$58
-$59,445 QoQ
Shares Held
860
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 473 holders
Holding Since
Jun 2024
8 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, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. TNL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58 | 860 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $59,503 | 860 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $41 | 860 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $51,161 | 860 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,384 | 860 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $43,387 | 860 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $39,628 | 860 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $38,682 | 860 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||