Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,754,112
-$1,713,796 QoQ
Shares Held
179,957
-19.5% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. TNL ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,754,112 | 179,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,467,908 | 223,557 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,585,507 | 220,977 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,304,548 | 240,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,597,568 | 321,596 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $15,029,390 | 324,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,752,224 | 332,056 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,414,450 | 334,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,590,606 | 346,612 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $17,522,440 | 357,893 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $14,121,692 | 361,261 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $14,818,864 | 403,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,227,559 | 427,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,228,086 | 311,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,433,130 | 314,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,113,600 | 325,721 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,677,446 | 326,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,132,830 | 330,218 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $18,317,361 | 331,416 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,249,772 | 334,674 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,935,902 | 335,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,525,383 | 351,952 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||