Position in TNL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$90,645
+$8,309 QoQ
Shares Held
1,186
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#354
of 473 holders
Holding Since
Sep 2021
20 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, 2026JFS WEALTH ADVISORS, LLC holds $310,285 across 10 Travel Services names. TNL ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
1,186 | $90,645 | |
| 2 | BKNG |
Booking Holdings Inc.
|
459 | $81,812 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
199 | $63,188 | |
| 4 | CCL |
Carnival Corp Ltd.
|
963 | $27,512 | |
| 5 | EXPE |
Expedia Group, Inc.
|
83 | $21,238 | |
| 6 | ABNB |
Airbnb, Inc.
|
82 | $11,734 | |
| 7 | TCOM |
Trip.com Group Ltd
|
230 | $9,163 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in TNL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,645 | 1,186 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $82,336 | 1,190 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $83,648 | 1,186 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $69,186 | 1,163 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,919 | 1,161 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $54,159 | 1,170 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $59,026 | 1,170 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $53,913 | 1,170 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $52,176 | 1,160 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $56,793 | 1,160 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,031 | 1,152 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $43,047 | 1,172 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $46,875 | 1,162 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $45,393 | 1,158 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $42,224 | 1,160 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,886 | 1,169 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $44,798 | 1,154 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $67,500 | 1,165 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $63,063 | 1,141 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $61,400 | 1,126 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||