Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$543,957,270
+$49,405,355 QoQ
Shares Held
7,117,065
-0.4% QoQ
Ownership
11.6%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 473 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $31,194,731,554 across 15 Travel Services names. TNL ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
65,340,562 | $11,646,301,760 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
20,626,151 | $6,549,421,717 | |
| 3 | ABNB |
Airbnb, Inc.
|
33,056,139 | $4,730,333,481 | |
| 4 | CCL |
Carnival Corp Ltd.
|
96,304,948 | $2,751,432,356 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,274,676 | $2,629,084,086 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,999,814 | $628,000,524 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
29,336,839 | $619,300,664 | |
| 8 | TNL |
Travel & Leisure Co.
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|
7,117,065 | $543,957,270 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,957,270 | 7,117,065 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $494,551,915 | 7,147,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $443,441,921 | 6,287,281 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $369,873,535 | 6,217,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $330,912,835 | 6,411,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $315,402,369 | 6,813,618 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $354,423,753 | 7,025,248 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $331,254,089 | 7,188,674 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||