Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,974
+$307 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 475 holders
Holding Since
Mar 2021
14 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, 2026TRUST CO OF VERMONT holds $11,268,779 across 7 Travel Services names. TNL ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,246 | $10,916,487 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,155 | $308,380 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
61 | $19,369 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55 | $14,073 | |
| 5 | CCL |
Carnival Corp Ltd.
|
201 | $5,742 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
52 | $3,974 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
55 | $754 |
All Filings in TNL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974 | 52 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $3,667 | 52 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,093 | 52 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,683 | 52 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $12,035 | 260 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,117 | 260 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,534 | 55 | Shares | Sole | 2024-10-16 | |
| 2023-03-31 | $7,056 | 180 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $6,552 | 180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,141 | 180 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,987 | 180 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $12,988 | 235 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $13,970 | 235 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,372 | 235 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||