Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,658
-$191,131 QoQ
Shares Held
3,188
-49.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
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, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. TNL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
3,188 | $243,658 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,658 | 3,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $434,789 | 6,284 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $828,868 | 11,752 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $541,121 | 9,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $608,585 | 11,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,964 | 8,554 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||