Position in TNL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,277,939
+$73,992 QoQ
Shares Held
18,470
+8.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026Pacer Advisors, Inc. holds $936,197,667 across 8 Travel Services names. TNL ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
89,220 | $375,644,732 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,325,214 | $293,628,023 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,069,524 | $246,942,396 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
692,187 | $7,378,713 | |
| 5 | CCL |
Carnival Corp Ltd.
|
282,942 | $7,322,538 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
12,796 | $3,521,203 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
18,470 | $1,277,939 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,782 | $482,123 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,939 | 18,470 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,203,947 | 17,070 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $873,194 | 14,678 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $358,844 | 6,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $579,828 | 12,526 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,075,947 | 21,327 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $735,022 | 15,951 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $479,801 | 10,667 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $528,278 | 10,790 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $425,455 | 10,884 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $229,011 | 6,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $726,765 | 18,016 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $226,576 | 5,780 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $568,568 | 15,620 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $494,334 | 8,944 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $670,228 | 12,291 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $956,550 | 16,090 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $560,225 | 9,160 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||