Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,297,602
-$2,764,021 QoQ
Shares Held
82,397
-35.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 473 holders
Holding Since
Mar 2021
19 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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. TNL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in TNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,602 | 82,397 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $9,061,623 | 128,479 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,852,182 | 81,563 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,646,354 | 51,276 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,286,587 | 49,397 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,407,726 | 47,725 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,097,192 | 45,512 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,960,363 | 43,583 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,986,307 | 40,570 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,319,795 | 33,763 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,178,224 | 32,078 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,238,276 | 30,696 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $764,792 | 19,510 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $407,425 | 11,193 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $269,594 | 4,653 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $332,614 | 6,018 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $708,726 | 12,997 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $358,245 | 6,026 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $370,996 | 6,066 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||