Position in TNL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,749,110
-$40,976 QoQ
Shares Held
35,969
-10.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. TNL ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,110 | 35,969 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,790,086 | 40,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,909,997 | 41,259 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,042,053 | 34,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,197,816 | 23,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $817,481 | 17,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $793,830 | 15,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $800,593 | 17,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $756,878 | 16,827 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $814,400 | 16,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $597,764 | 15,292 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $535,817 | 14,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $587,511 | 14,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,472 | 12,359 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $398,361 | 10,944 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,538 | 10,684 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $401,010 | 10,330 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $572,447 | 9,880 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $529,099 | 9,573 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $496,713 | 9,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $523,813 | 8,811 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $563,467 | 9,213 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||