Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$544,869
+$226,457 QoQ
Shares Held
7,129
+54.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 473 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 92%
Shared 4%
None 4%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Savant Capital, LLC holds $14,267,899 across 8 Travel Services names. TNL ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,154 | $5,602,937 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
11,442 | $3,633,178 | |
| 3 | BKNG |
Booking Holdings Inc.
|
11,450 | $2,040,848 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,027 | $886,441 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,529 | $647,120 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
7,129 | $544,869 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,897 | $504,465 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
7,657 | $408,041 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,869 | 7,129 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $318,412 | 4,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $244,245 | 3,463 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $217,376 | 3,654 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $1,708,388 | 33,863 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,559,577 | 33,845 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,096,792 | 24,384 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,196,386 | 24,436 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||