Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$433,968
+$31,353 QoQ
Shares Held
5,678
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 475 holders
Holding Since
Mar 2021
22 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. TNL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
5,678 | $433,968 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,968 | 5,678 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $402,615 | 5,819 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $408,366 | 5,790 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $335,641 | 5,642 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $280,137 | 5,428 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $269,636 | 5,825 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $339,273 | 6,725 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $331,083 | 7,185 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $381,159 | 8,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $446,462 | 9,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $367,483 | 9,401 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $444,871 | 12,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,226,616 | 30,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,943,768 | 49,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,823,821 | 50,105 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,803,717 | 52,864 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,111,689 | 54,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,243,361 | 55,978 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,187,418 | 57,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,295,191 | 60,429 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,917,218 | 65,891 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,154,412 | 67,927 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||