Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,329,137
-$722,698 QoQ
Shares Held
43,558
-25.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 473 holders
Holding Since
Mar 2025
6 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $22,803,559 across 7 Travel Services names. TNL ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
47,635 | $8,490,462 | |
| 2 | EXPE |
Expedia Group, Inc.
|
32,858 | $8,407,705 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
43,558 | $3,329,137 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,292 | $1,186,585 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,841 | $584,572 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,296 | $529,712 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,631 | $275,386 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,137 | 43,558 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,051,835 | 58,561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,775,823 | 53,535 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,547,956 | 42,830 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,783,073 | 34,549 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $723,697 | 15,634 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||