Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,395,306
-$18,453 QoQ
Shares Held
18,256
-10.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. TNL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,306 | 18,256 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,413,759 | 20,433 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $104,031 | 1,475 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $101,965 | 1,714 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $84,382 | 1,635 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $86,701 | 1,873 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $58,522 | 1,160 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $69,949 | 1,518 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $68,639 | 1,526 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $67,613 | 1,381 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $53,279 | 1,363 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $74,672 | 2,033 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $57,444 | 1,424 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $63,935 | 1,631 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $56,019 | 1,539 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $54,387 | 1,594 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $60,714 | 1,564 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $66,283 | 1,144 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $44,934 | 813 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $59,165 | 1,085 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $56,655 | 953 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $55,655 | 910 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||