Position in TNL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$638,725
+$21,966 QoQ
Shares Held
8,357
-6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 473 holders
Holding Since
Sep 2024
8 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, 2026Sequoia Financial Advisors, LLC holds $20,665,620 across 9 Travel Services names. TNL ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
21,053 | $6,684,959 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,786 | $5,843,776 | |
| 3 | ABNB |
Airbnb, Inc.
|
15,571 | $2,228,210 | |
| 4 | CCL |
Carnival Corp Ltd.
|
69,664 | $1,990,300 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,186 | $1,838,753 | |
| 6 | TCOM |
Trip.com Group Ltd
|
16,056 | $639,671 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
8,357 | $638,725 | |
| 8 | VIK |
Viking Holdings Ltd
|
5,376 | $562,705 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,725 | 8,357 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $616,759 | 8,914 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $812,294 | 11,517 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $547,664 | 9,206 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $454,116 | 8,799 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $376,476 | 8,133 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $410,612 | 8,139 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $368,040 | 7,987 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||