Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,618
-$1,770,861 QoQ
Shares Held
1,709
-93.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 473 holders
Holding Since
Mar 2021
22 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, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. TNL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,618 | 1,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,901,479 | 27,482 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,175,375 | 215,162 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,269,692 | 206,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,052,722 | 311,039 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,885,657 | 299,971 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,201,441 | 301,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,411,675 | 291,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,918,750 | 287,211 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,299,754 | 312,495 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,320,855 | 315,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,786,142 | 320,886 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,971,879 | 346,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,841,637 | 353,103 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,782,204 | 378,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,045,508 | 382,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,742,479 | 405,525 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,298,164 | 367,590 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,756,979 | 375,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,729,687 | 380,152 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,270,955 | 324,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,008,710 | 310,803 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||