Position in TNL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,727,466
+$283,506 QoQ
Shares Held
24,967
+22.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0.9933111707453838.ToString("F0")%
Shared 0.ToString("F0")%
None 99.00668882925461.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Creative Planning holds $78,662,114 across 15 Travel Services names. TNL ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
183,441 | $23,164,929 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
67,991 | $18,709,762 | |
| 3 | CCL |
Carnival Corp Ltd.
|
357,429 | $9,250,262 | |
| 4 | EXPE |
Expedia Group, Inc.
|
35,369 | $8,166,348 | |
| 5 | VIK |
Viking Holdings Ltd
|
90,220 | $6,629,365 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,703 | $5,024,746 | |
| 7 | BKNG |
Booking Holdings Inc.
|
11,919 | $2,007,311 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
24,967 | $1,727,466 |
All Filings in TNL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,727,466 | 24,967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,443,960 | 20,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $869,446 | 14,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,655 | 11,774 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $504,977 | 10,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $583,605 | 11,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $444,256 | 9,641 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $560,945 | 12,471 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $607,935 | 12,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $391,017 | 10,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,889 | 6,994 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $285,889 | 7,087 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $274 | 7 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $211,063 | 3,451 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||