Mitsubishi UFJ Asset Management Co., Ltd.
Position in TNL — Travel & Leisure Co.
CIK 1466546
TOKYO, M0
Position in TNL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,045
-$272 QoQ
Shares Held
203
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $452,195,710 across 8 Travel Services names. TNL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
571,697 | $157,319,580 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,065,219 | $134,515,855 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,545,853 | $65,886,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
266,793 | $61,599,835 | |
| 5 | BKNG |
Booking Holdings Inc.
|
130,089 | $21,908,652 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
549,674 | $10,278,903 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $672,165 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
203 | $14,045 |
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,045 | 203 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,317 | 203 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,076 | 203 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,476 | 203 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,396 | 203 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,241 | 203 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,354 | 203 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,130 | 203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,938 | 203 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,935 | 203 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,456 | 203 | Shares | Defined | 2023-11-07 | |
| 2022-06-30 | $335,676 | 8,647 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||