Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,718,604
-$78,537 QoQ
Shares Held
22,486
-13.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 473 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. TNL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
22,486 | $1,718,604 |
All Filings in TNL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,604 | 22,486 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,797,141 | 25,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,767,199 | 25,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,355,360 | 22,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,688 | 14,061 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $499,422 | 10,789 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $528,312 | 10,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $393,799 | 8,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,716 | 7,686 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $325,045 | 6,639 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||