VANGUARD ASSET MANAGEMENT, Ltd
Position in TNL — Travel & Leisure Co.
CIK 1680208
London, EC4N 8AF, X0
Position in TNL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,091,066
New position
Shares Held
59,128
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $573,866,971 across 13 Travel Services names. TNL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
56,465 | $237,735,707 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
440,584 | $121,239,905 | |
| 3 | ABNB |
Airbnb, Inc.
|
729,653 | $92,140,580 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,274,225 | $58,856,943 | |
| 5 | EXPE |
Expedia Group, Inc.
|
200,242 | $46,233,875 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
414,282 | $7,747,073 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
59,128 | $4,091,066 | |
| 8 | VIK |
Viking Holdings Ltd
|
38,703 | $2,843,896 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,091,066 | 59,128 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||