Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$648,814
New position
Shares Held
8,489
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLSTATE CORP holds $25,845,063 across 6 Travel Services names. TNL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,624 | $10,627,381 | |
| 2 | ABNB |
Airbnb, Inc.
|
44,095 | $6,309,994 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
17,977 | $5,708,236 | |
| 4 | EXPE |
Expedia Group, Inc.
|
9,022 | $2,308,549 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
8,489 | $648,814 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,468 | $242,089 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,814 | 8,489 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||