Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,966
+$8,486 QoQ
Shares Held
379
+28.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. TNL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
379 | $28,966 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,966 | 379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,480 | 296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,229 | 301 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,609 | 296 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,276 | 296 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,303 | 309 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,387 | 305 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,870 | 301 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,224 | 294 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,806 | 282 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,537 | 244 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,255 | 252 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $10,004 | 248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,212 | 235 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,554 | 235 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,314 | 654 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $25,387 | 654 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $77,464 | 1,337 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $73,895 | 1,337 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $40,896 | 750 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $47,559 | 800 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $49,539 | 810 | Shares | Defined | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||