Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,643
+$724 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
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, 2026Clearstead Trust, LLC holds $448,890 across 7 Travel Services names. TNL ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,262 | $403,178 | |
| 2 | ABNB |
Airbnb, Inc.
|
91 | $13,022 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
25 | $7,938 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
100 | $7,643 | |
| 5 | EXPE |
Expedia Group, Inc.
|
29 | $7,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
233 | $4,918 | |
| 7 | CCL |
Carnival Corp Ltd.
|
167 | $4,771 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,643 | 100 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,919 | 100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,053 | 100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,855 | 48 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,374 | 46 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,415 | 225 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||