Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,396,778
+$225,386 QoQ
Shares Held
44,443
-3.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 477 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. TNL ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
44,443 | $3,396,778 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,778 | 44,443 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,171,392 | 45,836 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,016,965 | 56,954 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,320,077 | 55,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,891,192 | 56,020 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,453,832 | 53,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,916,242 | 37,983 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,728,691 | 37,515 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,675,594 | 37,252 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,875,510 | 38,307 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,595,028 | 40,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,908,527 | 51,961 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,732,239 | 42,941 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,350,244 | 34,445 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,236,253 | 33,963 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,156,019 | 33,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,344,491 | 34,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,993,020 | 34,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,137,290 | 38,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,330,612 | 42,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,153,397 | 36,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $758,750 | 12,406 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||