Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,662,469
+$5,374,224 QoQ
Shares Held
74,087
+1678.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 473 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. TNL ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
875,762 | $156,095,818 | |
| 2 | EXPE |
Expedia Group, Inc.
|
436,015 | $111,567,518 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,060,869 | $30,309,027 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
85,134 | $27,032,599 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
74,087 | $5,662,469 | |
| 6 | ABNB |
Airbnb, Inc.
|
31,874 | $4,561,169 |
All Filings in TNL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,469 | 74,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $288,245 | 4,166 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $241,172 | 4,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $391,255 | 7,581 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||