Mitsubishi UFJ Asset Management Co., Ltd.
Position in TNL — Travel & Leisure Co.
CIK 1466546
TOKYO, M0
Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,515
+$1,470 QoQ
Shares Held
203
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 477 holders
Holding Since
Jun 2022
13 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. TNL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
203 | $15,515 |
All Filings in TNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,515 | 203 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||