Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,561,234
-$166,232 QoQ
Shares Held
20,427
-18.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 476 holders
Holding Since
Mar 2021
15 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, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. TNL ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
20,427 | $1,561,234 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,234 | 20,427 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||