Cambridge Investment Research Advisors, Inc.
Position in TNL — Travel & Leisure Co.
CIK 1419186
FAIRFIELD, IA
Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,070,325
+$859,988 QoQ
Shares Held
14,004
+360.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 473 holders
Holding Since
Mar 2021
16 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $51,562,932 across 8 Travel Services names. TNL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
91,050 | $16,228,752 | |
| 2 | EXPE |
Expedia Group, Inc.
|
36,873 | $9,435,063 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
29,305 | $9,305,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
201,721 | $5,763,168 | |
| 5 | VIK |
Viking Holdings Ltd
|
48,984 | $5,127,155 | |
| 6 | ABNB |
Airbnb, Inc.
|
26,826 | $3,838,800 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
14,004 | $1,070,325 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,634 | $794,453 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,325 | 14,004 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $210,337 | 3,040 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $204,748 | 2,903 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $264,552 | 4,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,070 | 4,516 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $212,239 | 4,585 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $666,646 | 13,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,207 | 7,817 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $262,008 | 5,825 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $248,178 | 5,069 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $201,978 | 5,167 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $287,324 | 4,959 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $273,973 | 4,957 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $281,374 | 5,160 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $294,158 | 4,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $363,168 | 5,938 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||