Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,870,944
+$1,865,797 QoQ
Shares Held
142,234
+9.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $204,597,805 across 10 Travel Services names. TNL ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
417,978 | $74,500,398 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
136,008 | $43,186,620 | |
| 3 | ABNB |
Airbnb, Inc.
|
225,558 | $32,277,349 | |
| 4 | CCL |
Carnival Corp Ltd.
|
681,730 | $19,477,026 | |
| 5 | EXPE |
Expedia Group, Inc.
|
63,261 | $16,187,224 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
142,234 | $10,870,944 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
292,753 | $6,180,015 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
56,506 | $1,595,729 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,870,944 | 142,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,005,147 | 130,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,387,940 | 147,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,874,361 | 149,174 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,670,381 | 148,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,933,541 | 106,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,614,176 | 111,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,994,831 | 64,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,954,601 | 65,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,505 | 5,668 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $293,644 | 7,512 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $334,940 | 9,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $300,775 | 7,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,329 | 10,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $380,380 | 10,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,187 | 15,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $833,931 | 21,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $356,331 | 6,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $569,557 | 10,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $584,779 | 10,724 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $607,341 | 10,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $657,653 | 10,753 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||