Position in TNL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,158,122
+$11,687,601 QoQ
Shares Held
878,688
+9.6% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#19
of 473 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. TNL ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,158,122 | 878,688 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $55,470,521 | 801,713 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $52,072,579 | 738,304 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $38,959,405 | 654,890 | Shares | Defined | 2025-11-03 | |
| 2024-09-30 | $93,173 | 2,022 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $232,317 | 5,759 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $272,008 | 6,939 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $607,406 | 16,687 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,004,594 | 29,443 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,706,643 | 43,963 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,701,741 | 46,630 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,445,364 | 44,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,428,790 | 62,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,723,947 | 62,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,038,184 | 49,676 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||