Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,918,504
+$12,640,430 QoQ
Shares Held
169,024
+4105.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 473 holders
Holding Since
Mar 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $354,772,394 across 11 Travel Services names. TNL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
444,498 | $113,738,148 | |
| 2 | BKNG |
Booking Holdings Inc.
|
480,368 | $85,620,792 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
246,233 | $78,186,364 | |
| 4 | VIK |
Viking Holdings Ltd
|
218,073 | $22,825,700 | |
| 5 | ABNB |
Airbnb, Inc.
|
148,290 | $21,220,299 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
169,024 | $12,918,504 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,441 | $7,467,813 | |
| 8 | TCOM |
Trip.com Group Ltd
|
140,701 | $5,605,527 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,918,504 | 169,024 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $278,074 | 4,019 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $417,819 | 5,924 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,811,529 | 30,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,823,536 | 35,333 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,191,692 | 47,347 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,275,113 | 64,918 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $591,943 | 12,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $446,741 | 9,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,360 | 6,625 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $246,306 | 6,301 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $237,312 | 6,461 | Shares | Sole | 2023-10-25 | |
| 2023-03-31 | $314,070 | 8,012 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $264,628 | 7,270 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,313,866 | 59,605 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,922,130 | 292,063 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,377,164 | 278,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,824,984 | 326,884 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,064,001 | 303,852 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,587,312 | 189,459 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||