Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$357,156
+$21,101 QoQ
Shares Held
4,673
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 473 holders
Holding Since
Jun 2024
9 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, 2026Vident Advisory, LLC holds $87,559,366 across 10 Travel Services names. TNL ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
264,188 | $47,088,866 | |
| 2 | ABNB |
Airbnb, Inc.
|
119,085 | $17,041,061 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
35,214 | $11,181,500 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,379 | $7,261,616 | |
| 5 | CCL |
Carnival Corp Ltd.
|
98,534 | $2,815,114 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
14,582 | $777,074 | |
| 7 | TCOM |
Trip.com Group Ltd
|
16,943 | $675,008 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
4,673 | $357,156 |
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,156 | 4,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $336,055 | 4,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $323,027 | 4,580 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $332,845 | 5,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,332 | 5,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,592 | 8,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $361,927 | 7,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $326,522 | 7,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $284,452 | 6,324 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||