Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,838
New position
Shares Held
2,824
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Nykredit A/S holds $117,352,363 across 8 Travel Services names. TNL ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
346,887 | $61,829,138 | |
| 2 | ABNB |
Airbnb, Inc.
|
201,139 | $28,782,990 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,938 | $14,825,175 | |
| 4 | CCL |
Carnival Corp Ltd.
|
343,333 | $9,809,023 | |
| 5 | TCOM |
Trip.com Group Ltd
|
46,413 | $1,849,093 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
2,824 | $215,838 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
2,341 | $32,095 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
161 | $9,011 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,838 | 2,824 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||