Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,193,994
+$4,445,395 QoQ
Shares Held
224,964
+22.1% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. TNL ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,193,994 | 224,964 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,748,599 | 184,255 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,787,886 | 167,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,529,249 | 176,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,322,775 | 180,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,694,322 | 187,823 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,944,609 | 157,475 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,390,999 | 160,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,393,534 | 186,606 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,313,867 | 353,633 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,625,283 | 271,816 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,515,028 | 204,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,022,705 | 347,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,641,478 | 475,548 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,512,949 | 426,180 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,283,492 | 389,317 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,352,941 | 266,691 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $19,001,593 | 327,953 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $22,180,235 | 401,307 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $22,168,514 | 406,538 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,022,622 | 185,410 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $14,785,122 | 241,745 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||