Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,568,058
-$81,576 QoQ
Shares Held
46,684
-11.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 477 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $36,700,420 across 10 Travel Services names. TNL ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
55,882 | $9,960,407 | |
| 2 | ABNB |
Airbnb, Inc.
|
39,773 | $5,691,516 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,619 | $4,252,469 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
11,956 | $3,796,388 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
46,684 | $3,568,058 | |
| 6 | CCL |
Carnival Corp Ltd.
|
122,117 | $3,488,882 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
214,245 | $2,937,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
76,999 | $1,625,448 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,058 | 46,684 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,649,634 | 52,748 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,133,506 | 44,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,620,296 | 44,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,343,047 | 26,023 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||