Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,646,169
+$530,198 QoQ
Shares Held
47,706
+5.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 473 holders
Holding Since
Mar 2021
19 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, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. TNL ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
47,706 | $3,646,169 |
All Filings in TNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,646,169 | 47,706 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,115,971 | 45,035 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,740,231 | 38,852 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,319,753 | 38,994 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,073,741 | 40,181 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,914,971 | 41,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $503,591 | 9,982 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $445,501 | 9,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $623,467 | 13,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $741,744 | 15,150 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $402,548 | 10,298 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $420,742 | 11,455 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $1,134,455 | 33,249 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,069,491 | 27,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,619,886 | 27,958 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,539,269 | 27,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,501,810 | 27,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,253,265 | 21,081 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,510,896 | 24,704 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||