Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,466
+$21,750 QoQ
Shares Held
1,770
+23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
3,578 | $1,136,121 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,466 | 1,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $100,716 | 1,428 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,260 | 38 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,367 | 104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925 | 20 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009 | 20 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||