MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in TNL — Travel & Leisure Co.
CIK 928047
TORONTO, A6
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,320,042
+$208,845 QoQ
Shares Held
43,439
-3.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $287,924,094 across 12 Travel Services names. TNL ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
550,315 | $98,088,145 | |
| 2 | VIK |
Viking Holdings Ltd
|
411,070 | $43,026,696 | |
| 3 | EXPE |
Expedia Group, Inc.
|
163,953 | $41,952,293 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
123,128 | $39,096,833 | |
| 5 | ABNB |
Airbnb, Inc.
|
214,184 | $30,649,730 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
436,815 | $23,277,871 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
299,380 | $6,319,911 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
43,439 | $3,320,042 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,042 | 43,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,111,197 | 44,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,246,636 | 46,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,831,367 | 47,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,555,882 | 49,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,488,180 | 53,752 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,719,053 | 53,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,594,995 | 56,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,687,869 | 59,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,016,670 | 61,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,280,080 | 58,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,260,547 | 61,545 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,311,683 | 57,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,480,928 | 63,289 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,395,702 | 65,816 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $7,482,925 | 219,312 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $8,579,491 | 221,007 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $12,896,574 | 222,585 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $14,728,459 | 266,482 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $14,294,657 | 262,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,106,694 | 203,645 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,904,508 | 96,542 | Shares | Defined | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||