Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$223,557
+$222,035 QoQ
Shares Held
2,925
+13195.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 473 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $29,368,072 across 10 Travel Services names. TNL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
85,813 | $15,295,309 | |
| 2 | ABNB |
Airbnb, Inc.
|
38,536 | $5,514,501 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
9,915 | $3,148,309 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,265 | $1,858,968 | |
| 5 | CCL |
Carnival Corp Ltd.
|
45,826 | $1,309,248 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,675 | $1,117,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
22,352 | $471,850 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,045 | $280,672 |
All Filings in TNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,557 | 2,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,522 | 22 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,551 | 22 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,308 | 22 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,135 | 22 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,018 | 22 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,109 | 22 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,013 | 22 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $989 | 22 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $9,204 | 188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,378 | 112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $734 | 20 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,111 | 58 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||