WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in TNL — Travel & Leisure Co.
CIK 1632972
PLYMOUTH, MN
Position in TNL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,232,168
+$920,940 QoQ
Shares Held
68,457
+9.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 473 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $92,130,562 across 10 Travel Services names. TNL ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
174,692 | $24,998,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
69,520 | $17,788,777 | |
| 3 | BKNG |
Booking Holdings Inc.
|
81,621 | $14,548,127 | |
| 4 | VIK |
Viking Holdings Ltd
|
121,152 | $12,680,979 | |
| 5 | CCL |
Carnival Corp Ltd.
|
346,541 | $9,900,676 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,379 | $5,518,353 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
68,457 | $5,232,168 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,706 | $732,643 |
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,232,168 | 68,457 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,311,228 | 62,310 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,590,374 | 65,084 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,720,385 | 62,538 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,145,526 | 60,948 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,945,013 | 42,018 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,015,729 | 39,955 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,809,192 | 39,262 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,520,279 | 33,799 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,667,969 | 34,068 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,314,323 | 33,623 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,184,138 | 32,239 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||