Position in TNL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,194,676
+$1,955,790 QoQ
Shares Held
211,889
+3.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#48
of 475 holders
Holding Since
Mar 2021
22 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, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. TNL ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,194,676 | 211,889 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,238,886 | 205,794 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,890,646 | 55,163 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,794,569 | 63,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,989,865 | 77,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,164,152 | 68,355 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,252,843 | 44,655 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,641,461 | 35,622 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,278,196 | 28,417 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $313,098 | 6,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $246,735 | 6,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $236,173 | 6,430 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $274,473 | 6,804 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $289,844 | 7,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $267,576 | 7,351 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $253,340 | 7,425 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $294,060 | 7,575 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $450,482 | 7,775 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $429,724 | 7,775 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $402,704 | 7,385 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $446,172 | 7,505 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $479,188 | 7,835 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||