Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,489,793
+$1,271,009 QoQ
Shares Held
45,660
+42.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 473 holders
Holding Since
Mar 2021
20 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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. TNL ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,793 | 45,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,218,784 | 32,068 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $2,329,390 | 39,156 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $687,128 | 14,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $771,732 | 15,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,734,589 | 37,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,202 | 6,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $330,332 | 6,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $417,441 | 10,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,864,384 | 159,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $759,844 | 18,836 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,693,862 | 68,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $590,953 | 16,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,770,020 | 198,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,524,595 | 193,833 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,322,263 | 74,599 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,692,974 | 48,724 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,153,144 | 21,147 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,282,573 | 21,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $637,469 | 10,423 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||