Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,306,600
+$56,952 QoQ
Shares Held
56,347
-8.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 473 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. TNL ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
56,347 | $4,306,600 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,306,600 | 56,347 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,249,648 | 61,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,204,715 | 59,616 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,911,083 | 48,934 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,520,271 | 48,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $996,577 | 21,529 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $986,247 | 19,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $891,601 | 19,349 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||