Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,629,237
+$1,767,162 QoQ
Shares Held
191,407
+3.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#53
of 473 holders
Holding Since
Mar 2021
15 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, 2026FOSTER & MOTLEY INC holds $14,629,237 across 1 Travel Services name. TNL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
191,407 | $14,629,237 |
All Filings in TNL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,629,237 | 191,407 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,862,075 | 185,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,362,427 | 175,279 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,352,303 | 157,208 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,436,536 | 144,091 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,078,753 | 109,716 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,446,048 | 28,663 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $477,665 | 10,366 | Shares | Sole | 2024-10-30 | |
| 2022-09-30 | $226,113 | 6,627 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $261,724 | 6,742 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $393,238 | 6,787 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $463,273 | 8,382 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $463,505 | 8,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $567,271 | 9,542 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,940,301 | 31,725 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||