Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$568,944
+$32,447 QoQ
Shares Held
7,444
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. TNL ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,944 | 7,444 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $536,497 | 7,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,530 | 7,834 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $506,080 | 8,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $980,124 | 18,991 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $882,100 | 19,056 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,196,016 | 23,707 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,037,166 | 22,508 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,053,611 | 23,424 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,156,384 | 23,619 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $927,682 | 23,732 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $917,184 | 24,971 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,008,175 | 24,992 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,003,322 | 25,595 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,087,667 | 29,881 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,114,937 | 32,677 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,329,739 | 34,254 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,987,514 | 34,303 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,971,093 | 35,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,139,429 | 39,234 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,392,089 | 40,237 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,496,489 | 40,819 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||