Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,585
+$296 QoQ
Shares Held
60
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 473 holders
Holding Since
Sep 2024
8 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $6,090,647 across 9 Travel Services names. TNL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
17,943 | $2,567,643 | |
| 2 | VIK |
Viking Holdings Ltd
|
11,689 | $1,223,487 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,447 | $1,149,113 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,362 | $750,005 | |
| 5 | CCL |
Carnival Corp Ltd.
|
10,011 | $286,014 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,802 | $59,150 | |
| 7 | EXPE |
Expedia Group, Inc.
|
195 | $49,896 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
60 | $4,585 |
All Filings in TNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585 | 60 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,289 | 62 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $8,957 | 127 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,164 | 70 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,612 | 70 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,842 | 83 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,522 | 50 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,889 | 41 | Shares | Defined | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||