Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,511,787
-$13,199,894 QoQ
Shares Held
425,380
-35.6% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 72%
Shared 1%
None 27%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. TNL ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,511,787 | 425,380 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $45,711,681 | 660,669 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $24,136,983 | 342,223 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,095,029 | 354,598 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $15,866,353 | 307,428 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,027,582 | 346,243 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $18,318,792 | 363,108 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $14,986,870 | 325,236 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $16,372,760 | 364,001 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $27,610,397 | 563,938 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $22,356,582 | 571,926 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $32,895,749 | 895,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,785,161 | 812,721 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $21,526,834 | 549,154 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $15,753,881 | 432,799 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $21,719,423 | 636,560 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $51,524,344 | 1,327,263 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $67,322,221 | 1,161,930 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $105,284,425 | 1,904,911 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $100,565,530 | 1,844,224 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $90,496,807 | 1,522,234 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $86,583,412 | 1,415,687 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||