Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,149,360
+$5,199,442 QoQ
Shares Held
420,638
+8.0% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 473 holders
Holding Since
Mar 2021
22 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. TNL ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
420,638 | $32,149,360 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,149,360 | 420,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,949,918 | 389,506 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,660,870 | 278,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,596,579 | 278,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,998,324 | 309,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,849,547 | 277,588 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,114,820 | 200,492 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,541,665 | 185,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,432,544 | 143,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,712,211 | 116,671 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,912,711 | 48,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,715,657 | 46,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,417,866 | 382,198 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,661,928 | 399,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,227,119 | 445,800 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,880,947 | 377,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,807,457 | 355,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,769,792 | 306,693 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,117,062 | 255,420 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,302,948 | 225,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,335,356 | 241,133 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,249,056 | 232,980 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||