Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,971,894
+$954,801 QoQ
Shares Held
25,800
+75.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 475 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, 2026KLP KAPITALFORVALTNING AS holds $179,839,242 across 11 Travel Services names. TNL ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
403,625 | $71,942,120 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
102,423 | $32,522,375 | |
| 3 | ABNB |
Airbnb, Inc.
|
207,900 | $29,750,490 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,642 | $25,752,274 | |
| 5 | CCL |
Carnival Corp Ltd.
|
488,800 | $13,965,016 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,700 | $2,294,657 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
25,800 | $1,971,894 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
47,300 | $648,483 |
All Filings in TNL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,894 | 25,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,017,093 | 14,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,008,579 | 14,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $951,840 | 16,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $825,760 | 16,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $689,721 | 14,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $751,705 | 14,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||