Position in TNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,248,882
-$32,975 QoQ
Shares Held
32,503
+0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026MetLife Investment Management, LLC holds $61,102,670 across 12 Travel Services names. TNL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
70,251 | $19,331,670 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,724 | $14,866,186 | |
| 3 | EXPE |
Expedia Group, Inc.
|
32,560 | $7,517,778 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,620 | $7,365,965 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
302,742 | $5,661,275 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
32,503 | $2,248,882 | |
| 7 | BKNG |
Booking Holdings Inc.
|
8,919 | $1,502,073 | |
| 8 | VIK |
Viking Holdings Ltd
|
10,723 | $787,926 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-14 | |
| 2023-09-30 | $1,604,366 | 43,680 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $1,899,368 | 47,084 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,042,163 | 52,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,944,633 | 53,424 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $1,919,318 | 56,252 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $2,250,744 | 57,979 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $3,377,844 | 58,299 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $2,311,446 | 41,821 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $2,291,459 | 42,022 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $2,560,095 | 43,063 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $2,818,680 | 46,087 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||