Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,080,578
+$19,930,675 QoQ
Shares Held
720,667
+41.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 473 holders
Holding Since
Dec 2021
17 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. TNL ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,080,578 | 720,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,149,903 | 508,020 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,711,153 | 322,007 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,161,247 | 355,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,051,202 | 407,890 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,750,881 | 448,280 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $19,348,483 | 383,518 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,391,495 | 399,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,228,234 | 405,252 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,742,314 | 96,861 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $45,985 | 1,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,372 | 3,331 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,022,649 | 26,088 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,018,362 | 27,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,398 | 4,701 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,378,102 | 23,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $269,441 | 4,875 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||