SG Americas Securities, LLC
Broker-DealerPosition in TNL — Travel & Leisure Co.
CIK 1313360
NEW YORK, NY
Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,615,989
-$5,848,029 QoQ
Shares Held
60,395
-60.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 473 holders
Holding Since
Mar 2021
20 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. TNL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,615,989 | 60,395 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,464,018 | 151,236 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,656,986 | 165,277 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $128,405 | 2,488 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $478,360 | 10,334 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $114,319 | 2,266 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $544,752 | 12,111 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $178,899 | 3,654 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $340,161 | 8,702 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,510,396 | 95,573 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,985,160 | 74,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,726,673 | 69,558 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $245,991 | 6,758 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $944,032 | 27,668 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,271,167 | 84,265 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,570,088 | 61,617 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $464,323 | 8,401 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,382,906 | 43,699 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,879,409 | 65,255 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $827,555 | 13,531 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||