Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$212,169
New position
Shares Held
2,776
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 475 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Essex Financial Services, Inc. holds $2,476,238 across 7 Travel Services names. TNL ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,919 | $876,762 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,948 | $421,858 | |
| 3 | VIK |
Viking Holdings Ltd
|
3,322 | $347,713 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
755 | $239,735 | |
| 5 | EXPE |
Expedia Group, Inc.
|
841 | $215,195 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
2,776 | $212,169 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
11,875 | $162,806 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,169 | 2,776 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||