MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in TNL — Travel & Leisure Co.
CIK 922127
New York, NY
Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,769,278
+$63,676 QoQ
Shares Held
23,149
-6.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 473 holders
Holding Since
Mar 2021
22 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. TNL ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,278 | 23,149 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,705,602 | 24,651 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,888,088 | 26,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,783,688 | 29,983 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,704,678 | 33,030 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,629,685 | 35,206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,823,010 | 36,135 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,737,400 | 37,704 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,835,318 | 40,803 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,112,575 | 43,149 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,755,844 | 44,918 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,770,459 | 48,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,235,642 | 55,420 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,565,561 | 65,448 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,432,357 | 66,823 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,298,493 | 67,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,773,960 | 71,457 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,559,646 | 78,696 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,266,180 | 77,188 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,148,587 | 76,079 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,554,464 | 76,610 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,731,826 | 77,368 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||