Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$805,113
+$76,266 QoQ
Shares Held
10,534
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 473 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $331,416,426 across 12 Travel Services names. TNL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,036,207 | $184,693,535 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
140,766 | $44,697,427 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
585,369 | $31,194,314 | |
| 4 | ABNB |
Airbnb, Inc.
|
185,526 | $26,548,770 | |
| 5 | CCL |
Carnival Corp Ltd.
|
727,796 | $20,793,131 | |
| 6 | EXPE |
Expedia Group, Inc.
|
67,067 | $17,161,103 | |
| 7 | TCOM |
Trip.com Group Ltd
|
74,697 | $2,975,928 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
94,651 | $1,998,082 |
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,113 | 10,534 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $728,847 | 10,534 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $693,309 | 9,830 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $584,786 | 9,830 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $507,326 | 9,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $487,248 | 10,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $518,171 | 10,271 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $397,808 | 8,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $367,576 | 8,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $401,961 | 8,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $313,579 | 8,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $326,272 | 8,883 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||