Position in TNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$207,915
-$4,027 QoQ
Shares Held
3,005
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $147,668,853 across 8 Travel Services names. TNL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
382,519 | $88,319,811 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
106,227 | $29,231,545 | |
| 3 | VIK |
Viking Holdings Ltd
|
223,422 | $16,417,048 | |
| 4 | CCL |
Carnival Corp Ltd.
|
207,794 | $5,377,708 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,975 | $4,037,696 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
217,942 | $3,770,396 | |
| 7 | ABNB |
Airbnb, Inc.
|
2,429 | $306,734 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
3,005 | $207,915 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,915 | 3,005 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $211,942 | 3,005 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,803,495 | 95,213 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $1,111,437 | 30,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $999,886 | 29,305 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $308,639 | 5,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $336,487 | 5,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $346,165 | 5,660 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||