Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$463,374,759
+$47,818,512 QoQ
Shares Held
6,062,734
+0.9% QoQ
Ownership
9.91%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 473 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $11,973,203,195 across 13 Travel Services names. TNL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
12,248,670 | $3,889,320,185 | |
| 2 | BKNG |
Booking Holdings Inc.
|
14,456,785 | $2,576,777,358 | |
| 3 | CCL |
Carnival Corp Ltd.
|
62,406,507 | $1,782,953,904 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,809,377 | $1,486,503,386 | |
| 5 | ABNB |
Airbnb, Inc.
|
7,906,004 | $1,131,349,172 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
6,062,734 | $463,374,759 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,666,538 | $394,050,617 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,826,393 | $93,589,848 |
All Filings in TNL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,374,759 | 6,062,734 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $415,556,247 | 6,006,016 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $418,234,315 | 6,044,722 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||