VANGUARD ASSET MANAGEMENT, Ltd
Position in TNL — Travel & Leisure Co.
CIK 1680208
London, EC4N 8AF, X0
Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,488,810
+$397,744 QoQ
Shares Held
58,731
-0.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 476 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $703,916,349 across 13 Travel Services names. TNL ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,521,667 | $271,221,926 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
489,466 | $155,420,138 | |
| 3 | ABNB |
Airbnb, Inc.
|
810,102 | $115,925,596 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,849,917 | $81,422,128 | |
| 5 | EXPE |
Expedia Group, Inc.
|
223,405 | $57,164,871 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
437,714 | $9,240,142 | |
| 7 | VIK |
Viking Holdings Ltd
|
43,782 | $4,582,661 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
58,731 | $4,488,810 |
All Filings in TNL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,810 | 58,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,091,066 | 59,128 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||