Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,272
+$19,976 QoQ
Shares Held
2,568
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#340
of 473 holders
Holding Since
Mar 2021
21 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, 2026MCF Advisors LLC holds $665,029 across 8 Travel Services names. TNL ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
2,568 | $196,272 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,057 | $188,399 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,592 | $75,827 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,501 | $71,453 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
222 | $70,491 | |
| 6 | ABNB |
Airbnb, Inc.
|
248 | $35,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
65 | $16,632 | |
| 8 | VIK |
Viking Holdings Ltd
|
100 | $10,467 |
All Filings in TNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,272 | 2,568 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $176,296 | 2,548 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $178,158 | 2,526 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $149,081 | 2,506 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $128,147 | 2,483 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $113,688 | 2,456 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $122,442 | 2,427 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $110,730 | 2,403 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $106,962 | 2,378 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $115,104 | 2,351 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $90,962 | 2,327 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $84,515 | 2,301 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $91,652 | 2,272 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $88,043 | 2,246 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $80,808 | 2,220 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $74,893 | 2,195 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $84,278 | 2,171 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $124,628 | 2,151 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $115,767 | 2,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $125,558 | 2,112 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $128,497 | 2,101 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||