Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$153,777
+$1,006 QoQ
Shares Held
2,012
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 473 holders
Holding Since
Mar 2021
22 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, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. TNL ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2,012 | $153,777 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,777 | 2,012 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $152,771 | 2,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,344 | 2,160 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $112,852 | 1,897 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $98,523 | 1,909 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,051 | 714 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $34,356 | 681 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $32,670 | 709 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,835 | 730 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $32,754 | 669 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,284 | 698 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,357 | 282 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $39,896 | 989 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $38,376 | 979 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,420 | 561 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,981 | 146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,667 | 146 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,244 | 56 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,095 | 56 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,053 | 56 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,329 | 56 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,608 | 59 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||