Position in TNL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$570,855
+$10,762 QoQ
Shares Held
7,469
-7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#239
of 475 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $8,040,269 across 8 Travel Services names. TNL ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,260 | $2,613,006 | |
| 2 | VIK |
Viking Holdings Ltd
|
15,913 | $1,665,613 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,598 | $1,432,416 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,592 | $902,583 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
7,469 | $570,855 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,124 | $356,903 | |
| 7 | BKNG |
Booking Holdings Inc.
|
1,570 | $279,836 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,757 | $219,057 |
All Filings in TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,855 | 7,469 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $560,093 | 8,095 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $578,769 | 8,206 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $483,832 | 8,133 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||