Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$103,486
+$12,225 QoQ
Shares Held
1,354
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 473 holders
Holding Since
Mar 2021
22 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, 2026Parallel Advisors, LLC holds $27,110,925 across 14 Travel Services names. TNL ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
73,341 | $13,072,299 | |
| 2 | VIK |
Viking Holdings Ltd
|
74,739 | $7,822,931 | |
| 3 | ABNB |
Airbnb, Inc.
|
23,649 | $3,384,171 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,576 | $1,135,487 | |
| 5 | CCL |
Carnival Corp Ltd.
|
19,773 | $564,914 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,891 | $483,869 | |
| 7 | TCOM |
Trip.com Group Ltd
|
6,491 | $258,601 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,474 | $185,129 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,486 | 1,354 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $91,261 | 1,319 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,636 | 1,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,198 | 1,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,035 | 1,202 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $47,215 | 1,020 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $47,019 | 932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,808 | 929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,644 | 1,037 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $56,646 | 1,157 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,803 | 1,095 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,594 | 1,078 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $44,898 | 1,113 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $36,573 | 933 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $31,340 | 861 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $31,697 | 929 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,267 | 960 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $49,364 | 852 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $48,250 | 873 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $48,040 | 881 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $53,505 | 900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $54,371 | 889 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||