Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,398,881
-$1,931,597 QoQ
Shares Held
96,806
-28.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 473 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. TNL ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,881 | 96,806 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,330,478 | 134,853 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,946,844 | 141,030 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,445,794 | 141,970 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,159,234 | 138,718 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,714,996 | 37,049 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $223,789 | 5,725 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $248,816 | 6,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,197 | 4,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,467 | 4,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,839 | 10,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,288 | 4,670 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $264,784 | 4,570 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $28,029,345 | 514,017 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $370,134 | 6,226 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,189,662 | 559,020 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||