Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,352,894
+$2,540,931 QoQ
Shares Held
423,301
-1.8% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. TNL ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,352,894 | 423,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,811,963 | 430,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,127,638 | 441,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,157,817 | 406,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,607,248 | 418,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,930,387 | 408,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,508,096 | 327,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,812,553 | 321,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,988,685 | 333,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,103,293 | 349,332 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,531,158 | 294,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,913,473 | 297,127 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,060,103 | 348,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,455,288 | 445,288 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,287,702 | 584,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,630,532 | 663,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,391,931 | 679,854 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,893,604 | 464,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,502,739 | 642,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,575,589 | 340,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,738,817 | 432,949 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,529,800 | 875,242 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||