Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,620,524
+$25,382,915 QoQ
Shares Held
2,467,886
+4.6% QoQ
Ownership
4.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. TNL ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2,467,886 | $188,620,524 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,620,524 | 2,467,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,237,609 | 2,359,266 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $256,211,293 | 3,632,657 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $207,392,427 | 3,486,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,962,220 | 3,215,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $158,816,958 | 3,430,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $178,822,443 | 3,544,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,784,678 | 3,380,744 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,517,119 | 3,079,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,797,023 | 3,161,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,390,384 | 2,568,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $91,201,797 | 2,483,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,682,809 | 3,041,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,513,440 | 3,252,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,627,567 | 3,506,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,660,875 | 3,888,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,354,470 | 4,156,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $350,979,713 | 6,057,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $299,600,592 | 5,420,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,644,565 | 5,953,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,018,202 | 7,014,604 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $411,879,019 | 6,734,451 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||