Universal- Beteiligungs- und Servicegesellschaft mbH
Position in TNL — Travel & Leisure Co.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,833,692
-$4,477,561 QoQ
Shares Held
102,495
-42.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 473 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $392,421,549 across 11 Travel Services names. TNL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,238,861 | $220,814,584 | |
| 2 | ABNB |
Airbnb, Inc.
|
358,180 | $51,255,558 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
145,491 | $46,197,757 | |
| 4 | EXPE |
Expedia Group, Inc.
|
155,412 | $39,766,822 | |
| 5 | CCL |
Carnival Corp Ltd.
|
434,941 | $12,426,264 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
102,495 | $7,833,692 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
346,976 | $7,324,663 | |
| 8 | VIK |
Viking Holdings Ltd
|
49,712 | $5,203,355 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,833,692 | 102,495 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,311,253 | 177,934 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,051,268 | 199,224 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $9,691,872 | 162,916 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,082,243 | 98,474 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,225,814 | 91,290 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,268,170 | 84,602 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||