Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,019
+$45,121 QoQ
Shares Held
1,989
+28.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 473 holders
Holding Since
Jun 2024
9 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, 2026Larson Financial Group LLC holds $4,924,905 across 13 Travel Services names. TNL ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,897 | $1,764,041 | |
| 2 | ABNB |
Airbnb, Inc.
|
7,433 | $1,063,662 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,866 | $910,040 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,463 | $630,232 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,523 | $272,072 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
1,989 | $152,019 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,659 | $56,131 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
586 | $32,798 |
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,019 | 1,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,898 | 1,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,011 | 1,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,076 | 909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,700 | 808 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,032 | 800 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,360 | 800 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,864 | 800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,984 | 800 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||