Position in TNL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,299
+$1,298 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#454
of 473 holders
Holding Since
Dec 2025
3 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, 2026CX Institutional holds $20,619,745 across 7 Travel Services names. TNL ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
61,163 | $8,752,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
30,084 | $7,697,893 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,563 | $2,239,229 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,033 | $963,068 | |
| 5 | CCL |
Carnival Corp Ltd.
|
20,446 | $584,142 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,081 | $381,689 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
17 | $1,299 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299 | 17 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1 | 17 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $3 | 36 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||