Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,928
+$157,922 QoQ
Shares Held
10,440
+12.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 473 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. TNL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
10,440 | $797,928 |
All Filings in TNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,928 | 10,440 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $640,006 | 9,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,692,929 | 24,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,363,746 | 22,924 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $127,574 | 2,756 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $910,676 | 19,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,002,467 | 22,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,073,054 | 21,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,440,150 | 36,842 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $840,378 | 22,880 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $780,233 | 19,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $685,263 | 18,826 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $682,839 | 20,013 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,458 | 17,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $568,129 | 9,956 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $385,449 | 6,974 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $433,346 | 7,947 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $445,515 | 7,494 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $437,535 | 7,154 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||