Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$53,132,529
-$38,132,816 QoQ
Shares Held
695,179
-47.3% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 475 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $3,043,629,520 across 14 Travel Services names. TNL ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,014,023 | $1,963,139,457 | |
| 2 | CCL |
Carnival Corp Ltd.
|
11,207,038 | $320,185,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
766,046 | $243,242,585 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,125,414 | $161,046,742 | |
| 5 | EXPE |
Expedia Group, Inc.
|
429,244 | $109,834,953 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
7,102,901 | $97,380,771 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
695,179 | $53,132,529 | |
| 8 | VIK |
Viking Holdings Ltd
|
392,409 | $41,073,449 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,132,529 | 695,179 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $91,265,345 | 1,319,054 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $89,557,370 | 1,269,777 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,607,224 | 1,354,971 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,191,319 | 856,255 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,113,759 | 888,178 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||