Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,418,764
+$1,093,135 QoQ
Shares Held
110,150
+4.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#72
of 473 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TCW GROUP INC holds $15,338,874 across 6 Travel Services names. TNL ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
110,150 | $8,418,764 | |
| 2 | BKNG |
Booking Holdings Inc.
|
13,015 | $2,319,793 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,113 | $2,162,670 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,198 | $1,332,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
21,460 | $613,112 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,921 | $491,545 |
All Filings in TNL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,418,764 | 110,150 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,325,629 | 105,877 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,720,283 | 109,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,241,339 | 71,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,693,825 | 90,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,686,732 | 166,056 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $10,298,861 | 204,140 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $12,938,157 | 280,776 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $19,249,550 | 427,958 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $17,944,573 | 366,515 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,666,566 | 324,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,696,396 | 372,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,049,396 | 298,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $564,087 | 14,390 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $449,223 | 13,166 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $515,179 | 13,271 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $657,502 | 11,348 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $603,713 | 10,923 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||