Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,017,589
+$335,537 QoQ
Shares Held
13,314
+16.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 473 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. TNL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
|
14,110 | $562,142 |
All Filings in TNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,589 | 13,314 | Shares | Defined | 2026-08-06 | |
| 2025-09-30 | $682,052 | 11,465 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $917,935 | 17,786 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $874,001 | 18,881 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $939,076 | 18,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $882,385 | 19,149 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $561,035 | 12,473 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $214,787 | 4,387 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $171,487 | 4,387 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $311,654 | 8,485 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $241,233 | 5,980 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $25,480 | 650 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $390,401 | 11,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $589,520 | 15,186 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,756,798 | 30,321 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,819,046 | 32,912 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,356,459 | 43,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,414,154 | 57,429 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,776,086 | 29,040 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||