Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,131,566
+$266,063 QoQ
Shares Held
40,973
-1.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 473 holders
Holding Since
Dec 2024
7 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, 2026Mubadala Investment Co PJSC holds $7,768,623 across 2 Travel Services names. TNL ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
18,122 | $4,637,057 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
40,973 | $3,131,566 |
All Filings in TNL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,566 | 40,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,865,503 | 41,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,171,734 | 44,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,791,568 | 46,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,669,011 | 51,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,109,250 | 45,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,342,746 | 46,437 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||