CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TNL — Travel & Leisure Co.
CIK 884546
SAN FRANCISCO, CA
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,004,255
+$1,029,750 QoQ
Shares Held
758,920
-7.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 473 holders
Holding Since
Mar 2021
21 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. TNL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,004,255 | 758,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,974,505 | 823,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,632,390 | 817,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,518,221 | 865,998 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,936,503 | 928,822 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $46,169,418 | 915,152 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,540,472 | 792,979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,454,073 | 654,826 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,216,415 | 535,466 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,330,474 | 520,094 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,738,654 | 510,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,354,474 | 504,573 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,536,370 | 523,887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,925,961 | 519,944 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,650,378 | 517,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,688,494 | 507,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,217,737 | 521,535 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,809,487 | 503,157 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,656,663 | 488,844 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,691,648 | 499,439 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,735,040 | 502,535 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||