Position in TNL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$356,010
-$673,883 QoQ
Shares Held
4,658
-68.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 475 holders
Holding Since
Jun 2023
13 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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. TNL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in TNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,010 | 4,658 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,029,893 | 14,885 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,040,317 | 14,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $857,310 | 14,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $524,718 | 10,167 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $489,933 | 10,584 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $531,137 | 10,528 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $449,510 | 9,755 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $432,032 | 9,605 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $582,330 | 11,894 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $418,653 | 10,710 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $284,951 | 7,758 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $254,747 | 6,315 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||