Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,782
+$3,201 QoQ
Shares Held
442
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
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, 2026BROWN BROTHERS HARRIMAN & CO holds $131,108,038 across 10 Travel Services names. TNL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
706,656 | $125,954,365 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,462 | $2,051,878 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,258 | $1,467,919 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,012 | $514,830 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,900 | $511,403 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,602 | $287,138 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,592 | $271,304 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
442 | $33,782 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,782 | 442 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,581 | 442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,839 | 338 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,107 | 338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,902 | 250 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,572 | 250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,612 | 250 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,520 | 250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,245 | 250 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,240 | 250 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,772 | 250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,119 | 575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,477 | 582 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $23,559 | 601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,776 | 351 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $887 | 26 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737 | 19 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,100 | 19 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,050 | 19 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,036 | 19 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,129 | 19 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,283 | 348 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||