Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$162,413
+$37,733 QoQ
Shares Held
2,125
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 473 holders
Holding Since
Sep 2023
4 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. TNL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,413 | 2,125 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $124,680 | 1,802 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $108,968 | 1,545 | Shares | Other | 2026-01-14 | |
| 2023-09-30 | $9,402 | 256 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||