Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$546,474
+$50,936 QoQ
Shares Held
7,150
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#241
of 473 holders
Holding Since
Jun 2022
16 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,332,677 across 7 Travel Services names. TNL ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
7,150 | $546,474 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,973 | $529,907 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,158 | $147,364 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144 | $36,846 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
107 | $33,975 | |
| 6 | TCOM |
Trip.com Group Ltd
|
653 | $26,015 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
573 | $12,096 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,474 | 7,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $495,538 | 7,162 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $501,115 | 7,105 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $328,755 | 6,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $608,944 | 13,155 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $593,544 | 11,765 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,683 | 948 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $42,641 | 948 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $52,632 | 1,075 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $37,057 | 948 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $12,120 | 330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,155 | 103 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,037 | 103 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,749 | 103 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,514 | 103 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,998 | 103 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||