Position in TNL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$209,112
-$26,756 QoQ
Shares Held
2,736
-19.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IFP Advisors, Inc holds $5,028,773 across 13 Travel Services names. TNL ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
39,407 | $1,125,857 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,428 | $1,088,492 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,931 | $749,984 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,768 | $682,300 | |
| 5 | VIK |
Viking Holdings Ltd
|
4,626 | $484,203 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
5,851 | $311,799 | |
| 7 | BKNG |
Booking Holdings Inc.
|
1,594 | $284,114 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2,736 | $209,112 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,112 | 2,736 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $235,868 | 3,409 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $200,869 | 2,848 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $176,566 | 2,968 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $155,242 | 3,008 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $127,112 | 2,746 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $144,640 | 2,867 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $131,466 | 2,853 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $128,327 | 2,853 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $141,200 | 2,884 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $83,535 | 2,137 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $79,593 | 2,167 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $86,206 | 2,137 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $82,986 | 2,117 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $153 | 2,594 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $106,283 | 3,115 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $120,147 | 3,095 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $113,330 | 1,956 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $108,108 | 1,956 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $106,660 | 1,956 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $116,284 | 1,956 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $11,253 | 184 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||