Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,263,351
+$48,641,422 QoQ
Shares Held
1,154,826
+101.7% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 473 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. TNL ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
1,154,826 | $88,263,351 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,263,351 | 1,154,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,621,929 | 572,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,426,455 | 885,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,286,920 | 525,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,387,113 | 491,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,322,657 | 482,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,979,520 | 455,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,413,577 | 443,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,024,789 | 400,729 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,206,958 | 392,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,046,014 | 384,907 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $19,546,603 | 532,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,810,345 | 540,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,095,017 | 512,628 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,911,000 | 519,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,981,331 | 556,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,362,503 | 653,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,242,929 | 832,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,547,785 | 824,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,725,095 | 838,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,104,935 | 842,808 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,500,559 | 760,310 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||