Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$317,488
+$171,637 QoQ
Shares Held
4,154
+97.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 473 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. TNL ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
4,154 | $317,488 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,488 | 4,154 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $145,851 | 2,108 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $111,482 | 1,874 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $25,525 | 653 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $40,335 | 1,029 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $38,837 | 1,067 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $50,948 | 857 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||