Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$461,255
+$78,427 QoQ
Shares Held
6,035
+9.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 473 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EP Wealth Advisors, LLC holds $15,156,321 across 6 Travel Services names. TNL ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
40,851 | $7,281,282 | |
| 2 | ABNB |
Airbnb, Inc.
|
27,269 | $3,902,193 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,627 | $1,951,596 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,090 | $981,167 | |
| 5 | CCL |
Carnival Corp Ltd.
|
20,260 | $578,828 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
6,035 | $461,255 |
All Filings in TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,255 | 6,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $382,828 | 5,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $386,998 | 5,487 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $219,445 | 4,252 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||