Vanguard Personalized Indexing Management, LLC
Position in TNL — Travel & Leisure Co.
CIK 1767306
OAKLAND, CA
Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$997,870
+$128,567 QoQ
Shares Held
13,056
+3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 473 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $56,400,361 across 12 Travel Services names. TNL ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
129,078 | $23,006,862 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,074 | $13,994,817 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,696 | $5,251,197 | |
| 4 | EXPE |
Expedia Group, Inc.
|
17,760 | $4,544,428 | |
| 5 | CCL |
Carnival Corp Ltd.
|
157,556 | $4,501,374 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,712 | $1,583,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57,188 | $1,207,238 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
13,056 | $997,870 |
All Filings in TNL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,870 | 13,056 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $869,303 | 12,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $878,592 | 12,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $699,840 | 11,764 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $584,586 | 11,327 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $399,575 | 8,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $448,904 | 8,898 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $394,813 | 8,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $394,384 | 8,768 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $348,154 | 7,111 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $397,818 | 10,177 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $433,856 | 10,755 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||