Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,470,403
+$20,044,516 QoQ
Shares Held
372,503
+205.9% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 473 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. TNL ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
|
159,167 | $6,341,211 |
All Filings in TNL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,470,403 | 372,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,425,887 | 121,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,069,009 | 100,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,964,281 | 133,876 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,472,821 | 125,418 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,652,566 | 143,715 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,221,805 | 182,791 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,383,021 | 225,326 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,617,370 | 124,886 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,648,538 | 176,645 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,200,338 | 184,199 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,789,184 | 212,066 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,532,094 | 161,926 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $5,921,199 | 151,051 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,423,015 | 203,929 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,145,432 | 238,729 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,860,276 | 228,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,249,854 | 56,090 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||