Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,777,442
+$10,206,357 QoQ
Shares Held
1,292,391
+1.0% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 5%
None 5%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. TNL ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,777,442 | 1,292,391 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,571,085 | 1,280,114 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $90,701,719 | 1,286,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,108,556 | 1,296,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,440,385 | 1,306,731 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,504,412 | 1,350,279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $71,078,346 | 1,408,887 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,960,817 | 1,409,740 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,550,891 | 1,412,870 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,354,653 | 1,355,283 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $53,076,400 | 1,357,800 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,182,396 | 1,366,251 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,994,540 | 1,388,065 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,958,940 | 1,172,422 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,745,265 | 1,146,848 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $39,705,817 | 1,163,711 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,279,024 | 1,166,384 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,368,385 | 1,110,949 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,837,181 | 1,064,541 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,879,614 | 1,061,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,860,120 | 956,436 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,829,926 | 961,902 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||