Position in TNL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$13,838
+$1,940 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,290 | $2,903,529 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,766 | $878,287 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,737 | $306,756 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,872 | $267,883 | |
| 5 | EXPE |
Expedia Group, Inc.
|
757 | $193,701 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,560 | $75,151 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,838 | 200 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $11,898 | 200 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $9,258 | 200 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,090 | 200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,216 | 200 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,996 | 200 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $9,792 | 200 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||