Position in TNL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$578,192
-$9,577 QoQ
Shares Held
7,565
-10.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#236
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $10,659,702 across 9 Travel Services names. TNL ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,332 | $5,762,855 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,760 | $1,396,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,260 | $1,035,147 | |
| 4 | VIK |
Viking Holdings Ltd
|
5,741 | $600,910 | |
| 5 | TNL |
Travel & Leisure Co.
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|
7,565 | $578,192 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,710 | $448,833 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,776 | $290,811 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,038 | $281,976 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,192 | 7,565 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $587,769 | 8,495 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $572,703 | 8,120 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $409,410 | 6,882 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $300,525 | 5,823 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||