Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,366,874
+$507,258 QoQ
Shares Held
17,884
+43.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 473 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $98,603,113 across 10 Travel Services names. TNL ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
253,385 | $45,163,342 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
58,993 | $18,732,047 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,235 | $16,776,328 | |
| 4 | EXPE |
Expedia Group, Inc.
|
21,874 | $5,597,119 | |
| 5 | CCL |
Carnival Corp Ltd.
|
186,499 | $5,328,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
37,434 | $3,918,216 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
17,884 | $1,366,874 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,780 | $924,195 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,874 | 17,884 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $859,616 | 12,424 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,182,082 | 16,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $948,687 | 15,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $818,018 | 15,850 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,534 | 15,112 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $207,349 | 4,110 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||