Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,625
-$101,208 QoQ
Shares Held
3,567
-34.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 473 holders
Holding Since
Dec 2021
16 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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. TNL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,625 | 3,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,833 | 5,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $640,835 | 9,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,107,168 | 18,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $658,182 | 12,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $579,874 | 12,527 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $4,257,581 | 94,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,151,146 | 146,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $383,237 | 9,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $949,727 | 25,857 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $296,942 | 7,361 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $302,920 | 8,322 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,819,370 | 170,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,246,926 | 263,960 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,915,959 | 33,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,100,701 | 19,915 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||