Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$312,521
+$23,239 QoQ
Shares Held
4,089
-2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GREENLEAF TRUST holds $16,097,773 across 6 Travel Services names. TNL ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
70,820 | $12,622,956 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,226 | $1,659,411 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,178 | $557,306 | |
| 4 | CCL |
Carnival Corp Ltd.
|
17,660 | $504,545 | |
| 5 | ABNB |
Airbnb, Inc.
|
3,082 | $441,034 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
4,089 | $312,521 |
All Filings in TNL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,521 | 4,089 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $289,282 | 4,181 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $290,865 | 4,124 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $238,733 | 4,013 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $204,685 | 3,966 | Shares | Defined | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||