Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,067,524
+$471,240 QoQ
Shares Held
53,219
+2.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. TNL ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
53,219 | $4,067,524 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067,524 | 53,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,596,284 | 51,977 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,759,785 | 67,486 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,953,405 | 66,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,587,768 | 69,517 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,270,016 | 70,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,093,893 | 61,326 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,892,116 | 62,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,825,010 | 62,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,231,406 | 66,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,594,244 | 66,366 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,425,279 | 66,030 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,120,228 | 52,559 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,093,748 | 53,412 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,892,106 | 51,981 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,426,408 | 159,039 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,893,675 | 48,781 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,696,757 | 46,544 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,659,811 | 156,682 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,250,417 | 719,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,252,208 | 878,927 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,686,926 | 550,800 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||