Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,593,880
-$17,138,968 QoQ
Shares Held
33,938
-88.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FMR LLC holds $6,808,062,019 across 15 Travel Services names. TNL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
16,993,566 | $1,778,716,550 | |
| 2 | BKNG |
Booking Holdings Inc.
|
9,522,286 | $1,697,252,255 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,769,442 | $1,021,932,955 | |
| 4 | ABNB |
Airbnb, Inc.
|
6,713,883 | $960,756,655 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,567,884 | $401,190,155 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
860,808 | $273,332,363 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,821,753 | $256,951,216 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
6,636,712 | $187,420,744 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,880 | 33,938 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,732,848 | 285,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,952,807 | 353,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,541,919 | 25,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,773,350 | 111,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,380,531 | 224,250 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,943,229 | 236,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,054,479 | 261,599 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,157,522 | 203,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,912,717 | 161,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,124,542 | 207,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,604,321 | 207,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,339,809 | 206,738 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,053,443 | 205,445 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $7,038,958 | 193,378 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,028,810 | 235,311 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,495,751 | 502,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,244,816 | 642,817 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,130,326 | 237,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,240 | 903 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $41,138 | 692 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,745 | 143 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||