Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,576,347
-$13,400,560 QoQ
Shares Held
190,715
-52.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#54
of 473 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisors Capital Management, LLC holds $15,669,325 across 4 Travel Services names. TNL ranks #1 (93.0% of the industry book) .
All Filings in TNL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,576,347 | 190,715 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,976,907 | 404,349 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,590,746 | 405,370 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,063,645 | 404,499 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,633,368 | 399,794 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,310,102 | 395,552 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $20,011,597 | 396,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,151,741 | 393,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,312,802 | 384,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,444,211 | 376,720 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,658,906 | 375,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,139,077 | 412,172 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,146,569 | 400,262 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,406,776 | 393,030 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,054,534 | 303,696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,459,793 | 306,559 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,060,400 | 284,915 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||