Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,085,126
+$224,734 QoQ
Shares Held
79,617
-6.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. TNL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,085,126 | 79,617 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,860,392 | 84,700 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,909,048 | 97,959 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,209,981 | 104,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,880,855 | 113,948 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,096,343 | 110,096 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,480,836 | 108,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,033,178 | 109,227 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,907,091 | 109,095 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,675,099 | 115,913 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,571,340 | 116,944 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,196,989 | 114,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,840,073 | 119,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,909,956 | 125,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,383,542 | 120,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,174,956 | 122,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,071,133 | 130,632 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,514,412 | 129,693 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,215,221 | 130,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,070,523 | 129,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,844,011 | 131,943 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,725,330 | 142,664 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||