Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$682,443
-$7,242 QoQ
Shares Held
8,929
-10.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 473 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, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. TNL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
8,929 | $682,443 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,443 | 8,929 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $689,685 | 9,968 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $582,859 | 8,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $557,956 | 9,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $495,765 | 9,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,753 | 8,247 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $389,474 | 7,720 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $342,190 | 7,426 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,141 | 7,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,244 | 11,688 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,020 | 11,538 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $453,027 | 12,334 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $521,838 | 12,936 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $657,031 | 16,761 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $601,146 | 16,515 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $536,127 | 15,713 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $631,407 | 16,265 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $891,117 | 15,380 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $851,544 | 15,407 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $842,215 | 15,445 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $938,418 | 15,785 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $555,822 | 9,088 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||