Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,524,319
+$55,831 QoQ
Shares Held
19,944
-6.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 473 holders
Holding Since
Mar 2021
20 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, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. TNL ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,319 | 19,944 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,468,488 | 21,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,452,141 | 20,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,576,603 | 26,502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,366,992 | 26,487 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $728,557 | 15,739 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,746,730 | 34,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,966,179 | 107,773 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,558,124 | 168,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,985,473 | 163,102 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,156,321 | 106,327 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $439,547 | 11,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,933 | 12,864 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $524,417 | 13,378 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $969,222 | 26,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,395,348 | 99,512 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,819,368 | 922,704 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,338,997 | 903,331 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $485,349 | 8,164 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $499,310 | 8,164 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||