Position in TNL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,745
+$355 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 473 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $1,275,114 across 10 Travel Services names. TNL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,583 | $816,873 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,645 | $189,847 | |
| 3 | ABNB |
Airbnb, Inc.
|
572 | $81,853 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
245 | $77,794 | |
| 5 | EXPE |
Expedia Group, Inc.
|
234 | $59,875 | |
| 6 | VIK |
Viking Holdings Ltd
|
353 | $36,948 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
247 | $5,214 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
49 | $3,745 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,745 | 49 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,390 | 49 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,455 | 49 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,915 | 49 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,528 | 49 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,268 | 49 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,036 | 80 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,686 | 80 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,598 | 80 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,916 | 80 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,127 | 80 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,938 | 80 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,227 | 80 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,136 | 80 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 61 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $2,368 | 61 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||