Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,849,410
+$36,345,921 QoQ
Shares Held
1,358,752
+39.3% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. TNL ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,849,410 | 1,358,752 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,503,489 | 975,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,907,299 | 906,101 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $49,315,181 | 828,966 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $41,892,864 | 811,720 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $39,472,080 | 852,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,506,805 | 802,910 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $40,425,104 | 877,281 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $33,036,815 | 734,478 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $35,804,296 | 731,297 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $29,308,778 | 749,777 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $33,765,223 | 919,282 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,213,029 | 773,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,384,472 | 749,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,632,038 | 704,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,149,098 | 737,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,106,918 | 724,032 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,177,646 | 365,510 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,681,201 | 446,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,594,858 | 396,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,240,115 | 357,277 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,667,225 | 288,869 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||