Parkside Financial Bank & Trust
BankPosition in TNL — Travel & Leisure Co.
CIK 1455267
SAINT LOUIS, MO
Position in TNL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,734
-$885 QoQ
Shares Held
661
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Parkside Financial Bank & Trust holds $1,244,862 across 12 Travel Services names. TNL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,775 | $467,344 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,399 | $384,976 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,558 | $117,960 | |
| 4 | ABNB |
Airbnb, Inc.
|
718 | $90,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
382 | $88,199 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
661 | $45,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,323 | $43,439 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
57 | $2,087 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,734 | 661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,619 | 661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,084 | 657 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $32,411 | 628 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,386 | 246 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,059 | 21 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $967 | 21 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $629 | 14 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $685 | 14 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $547 | 14 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $20,163 | 549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,691 | 860 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,810 | 837 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,202 | 1,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,822 | 962 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $37,034 | 954 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $55,332 | 955 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,944 | 777 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $21,048 | 386 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $22,590 | 380 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $23,179 | 379 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||