Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$259,705
+$1,562 QoQ
Shares Held
3,398
-8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 473 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. TNL ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,705 | 3,398 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $258,143 | 3,731 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $255,414 | 4,949 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $224,752 | 4,455 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $203,161 | 4,409 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $244,643 | 5,439 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $207,488 | 4,238 | Shares | Defined | 2024-05-07 | |
| 2022-12-31 | $227,899 | 6,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $283,397 | 8,306 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $289,866 | 7,467 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $371,799 | 6,417 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $292,707 | 5,296 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||