Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,585,910
+$4,776,751 QoQ
Shares Held
897,369
-2.7% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. TNL ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,585,910 | 897,369 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $63,809,159 | 922,231 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,226,557 | 967,341 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,785,987 | 1,021,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,704,791 | 1,059,965 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,591,308 | 1,071,318 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,301,664 | 1,036,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,598,590 | 946,150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,906,460 | 976,133 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $45,335,637 | 925,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,044,262 | 973,248 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,259,436 | 1,041,640 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,600,656 | 1,130,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,679,609 | 1,139,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,168,497 | 938,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,635,280 | 1,103,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,864,260 | 1,052,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,295,390 | 799,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,325,542 | 801,982 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,670,948 | 800,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,558,520 | 816,796 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,831,296 | 831,120 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||