Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,369
+$225 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 473 holders
Holding Since
Mar 2021
10 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, 2026Manchester Capital Management LLC holds $1,931,526 across 7 Travel Services names. TNL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,224 | $1,822,325 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
192 | $60,965 | |
| 3 | ABNB |
Airbnb, Inc.
|
156 | $22,323 | |
| 4 | CCL |
Carnival Corp Ltd.
|
505 | $14,427 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
422 | $8,908 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
31 | $2,369 | |
| 7 | VIK |
Viking Holdings Ltd
|
2 | $209 |
All Filings in TNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369 | 31 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,144 | 31 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,186 | 31 | Shares | Sole | 2026-02-11 | |
| 2022-09-30 | $238 | 7 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,630 | 42 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,433 | 42 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,321 | 42 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,290 | 42 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,496 | 42 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,568 | 42 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||