Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,344,795
+$95,913 QoQ
Shares Held
30,679
-5.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 476 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, 2026MetLife Investment Management, LLC holds $112,598,361 across 12 Travel Services names. TNL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
207,669 | $37,014,922 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
62,694 | $19,907,225 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
801,712 | $16,924,140 | |
| 4 | ABNB |
Airbnb, Inc.
|
111,780 | $15,995,718 | |
| 5 | CCL |
Carnival Corp Ltd.
|
294,132 | $8,403,351 | |
| 6 | EXPE |
Expedia Group, Inc.
|
30,669 | $7,847,583 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
30,679 | $2,344,795 | |
| 8 | VIK |
Viking Holdings Ltd
|
9,845 | $1,030,476 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,795 | 30,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,248,882 | 32,503 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,281,857 | 32,353 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,038,246 | 34,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,891,042 | 36,641 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,756,057 | 37,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,942,930 | 38,512 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,659,202 | 36,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,685,625 | 37,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,010,493 | 41,064 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,646,001 | 42,108 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $1,604,366 | 43,680 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,899,368 | 47,084 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,042,163 | 52,096 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $1,944,633 | 53,424 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,919,318 | 56,252 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,250,744 | 57,979 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,377,844 | 58,299 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $2,311,446 | 41,821 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $2,260,704 | 41,458 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $2,560,095 | 43,063 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $2,714,647 | 44,386 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||