Position in TNL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$82,773
-$9,526 QoQ
Shares Held
1,083
-18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 473 holders
Holding Since
Mar 2021
22 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, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. TNL ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,773 | 1,083 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $92,299 | 1,334 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $89,996 | 1,276 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $64,427 | 1,083 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $57,390 | 1,112 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $49,715 | 1,074 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $57,563 | 1,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $51,056 | 1,108 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $47,993 | 1,067 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $59,535 | 1,216 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $44,797 | 1,146 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,758 | 1,028 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $48,246 | 1,196 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $35,201 | 898 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $28,100 | 772 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $35,587 | 1,043 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $46,506 | 1,198 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,650 | 529 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,840 | 558 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $28,846 | 529 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $45,063 | 758 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $49,784 | 814 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||