Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,787
+$1,405 QoQ
Shares Held
586
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 473 holders
Holding Since
Dec 2023
8 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. TNL ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
586 | $44,787 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,787 | 586 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,382 | 627 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,751 | 436 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,263 | 307 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,315 | 258 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,110 | 132 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,938 | 197 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $195 | 5 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||