Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,825,320
+$372,325 QoQ
Shares Held
50,050
+0.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. TNL ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,825,320 | 50,050 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,452,995 | 49,906 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,050,094 | 29,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,145,445 | 36,064 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,881,234 | 36,451 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,655,144 | 35,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,639,472 | 32,497 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,331,711 | 28,900 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,212,030 | 26,946 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,985,531 | 60,979 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,334,961 | 34,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,128,014 | 30,711 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,291,725 | 32,021 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,673,996 | 42,704 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,881,151 | 51,680 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,790,480 | 52,476 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,613,242 | 41,557 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,177,718 | 54,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,303,984 | 59,779 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,194,474 | 58,582 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,474,333 | 92,083 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,124,955 | 116,497 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||