BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in TNL — Travel & Leisure Co.
CIK 1520354
Paris, I0
Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,750,117
+$2,376,418 QoQ
Shares Held
349,995
-0.6% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 475 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. TNL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,750,117 | 349,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,373,699 | 352,272 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,434,579 | 332,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,334,500 | 72,861 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,762,781 | 72,908 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,331,676 | 71,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,631,088 | 71,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,283,292 | 71,252 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,958,284 | 88,001 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,285,901 | 67,114 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,525,292 | 64,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,364,677 | 64,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,434,317 | 60,345 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,138,281 | 54,548 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,985,547 | 54,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,861,177 | 54,548 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||