Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,142,093
+$39,136 QoQ
Shares Held
14,943
-6.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 475 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. TNL ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
14,943 | $1,142,093 |
All Filings in TNL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,093 | 14,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,102,957 | 15,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,112,540 | 15,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $876,704 | 14,737 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $741,532 | 14,368 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $364,672 | 7,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,986 | 6,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $223,856 | 4,858 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $790,165 | 20,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,866 | 7,674 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $777,593 | 19,276 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $93,866 | 2,418 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $134,420 | 2,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,262 | 2,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $94,282 | 1,729 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $100,470 | 1,690 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $162,624 | 2,659 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||