Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,918,513
+$16,150,950 QoQ
Shares Held
2,157,772
+0.4% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 21%
Shared 0%
None 78%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. TNL ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2,157,772 | $164,918,513 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,918,513 | 2,157,772 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $148,767,563 | 2,150,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,567,283 | 2,106,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,135,900 | 2,137,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,701,944 | 2,183,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,025,891 | 2,204,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,789,915 | 2,196,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,416,734 | 2,200,884 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,264,877 | 2,206,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $110,096,547 | 2,248,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,819,241 | 2,195,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,123,578 | 2,235,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,145,786 | 2,309,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,020,329 | 2,423,988 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,537,957 | 2,459,834 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $85,250,150 | 2,498,539 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,666,888 | 2,515,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $141,468,447 | 2,441,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,237,785 | 2,284,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,320,849 | 2,261,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,816,990 | 2,318,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $131,572,345 | 2,151,281 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||