Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,327
-$31,746 QoQ
Shares Held
3,079
-20.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 473 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. TNL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,327 | 3,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,073 | 3,860 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $269,354 | 3,819 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $225,467 | 3,790 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $143,869 | 3,108 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||