Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,460,730
+$3,482,739 QoQ
Shares Held
320,041
+5.6% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 473 holders
Holding Since
Jun 2023
13 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, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. TNL ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in TNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,460,730 | 320,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,977,991 | 303,194 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,164,890 | 44,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,732,790 | 45,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,663,795 | 51,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,224,140 | 48,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,409,641 | 47,763 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,360,032 | 51,216 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $814,361 | 18,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,874 | 7,861 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $678,445 | 17,356 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $620,149 | 16,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $682,107 | 16,909 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||