Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$152
-$2,226 QoQ
Shares Held
2
-95.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 473 holders
Holding Since
Mar 2021
3 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, 2026MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. TNL ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
332 | $105,419 | |
| 2 | BKNG |
Booking Holdings Inc.
|
454 | $80,920 | |
| 3 | EXPE |
Expedia Group, Inc.
|
233 | $59,620 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,239 | $35,398 | |
| 5 | ABNB |
Airbnb, Inc.
|
95 | $13,594 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2 | $152 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152 | 2 | Shares | Sole | 2026-07-30 | |
| 2021-06-30 | $2,378 | 40 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,446 | 40 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||