Position in TNL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$199,556
-$22,955 QoQ
Shares Held
2,611
-18.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 112 holders
Holding Since
Dec 2021
18 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, 2026EverSource Wealth Advisors, LLC holds $5,619,204 across 15 Travel Services names. TNL ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,660 | $1,096,141 | |
| 2 | CCL |
Carnival Corp Ltd.
|
37,222 | $1,063,428 | |
| 3 | BKNG |
Booking Holdings Inc.
|
4,989 | $889,234 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,400 | $762,068 | |
| 5 | VIK |
Viking Holdings Ltd
|
5,094 | $533,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,081 | $532,482 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,157 | $446,622 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
2,611 | $199,556 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,556 | 2,611 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $222,511 | 3,216 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $198,185 | 2,810 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,060 | 2,741 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $141,461 | 2,741 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,671 | 641 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,608 | 686 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,771 | 581 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,672 | 593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,857 | 569 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $28,574 | 731 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,554 | 723 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,429 | 556 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,795 | 556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,238 | 556 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $1,475 | 38 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,201 | 38 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $2,100 | 38 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||