Position in TNL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$624,301
+$290,765 QoQ
Shares Held
9,023
+90.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Vestcor Inc holds $16,461,297 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
617,324 | $5,796,672 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,337 | $3,268,386 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
7,339 | $2,330,352 | |
| 4 | ABNB |
Airbnb, Inc.
|
14,714 | $2,105,573 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,395 | $1,636,352 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,341 | $1,323,962 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,301 | 9,023 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $333,536 | 4,729 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $281,328 | 4,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,063 | 4,729 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $218,905 | 4,729 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||