Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,928,023
+$16,719 QoQ
Shares Held
25,226
-8.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. TNL ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,023 | 25,226 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,911,304 | 27,624 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,553,410 | 107,095 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,977,290 | 83,666 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,248,629 | 121,074 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,462,399 | 74,798 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,498,031 | 49,515 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,555,366 | 55,455 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,489,867 | 55,355 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,445,796 | 49,955 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,030,920 | 51,955 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,406,255 | 65,512 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,418,867 | 59,962 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,409,310 | 61,462 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,247,882 | 61,755 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,878,749 | 55,063 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,104,044 | 54,200 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,151,936 | 54,400 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,006,688 | 54,400 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,966,432 | 54,400 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,136,480 | 86,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,510,584 | 57,400 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||