Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,744,514
+$165,253 QoQ
Shares Held
22,825
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. TNL ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,514 | 22,825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,579,261 | 22,825 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,609,847 | 22,825 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $1,357,859 | 22,825 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $1,177,998 | 22,825 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $1,056,569 | 22,825 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $1,151,521 | 22,825 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $1,051,776 | 22,825 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $1,026,668 | 22,825 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,117,512 | 22,825 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $892,229 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $838,362 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $920,760 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $894,740 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $830,830 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $778,789 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $886,066 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,322,480 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,261,537 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,244,647 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,356,946 | 22,825 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,395,977 | 22,825 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||