Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,356
+$413 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 473 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. TNL ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
57 | $4,356 |
All Filings in TNL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,356 | 57 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,943 | 57 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,020 | 57 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,390 | 57 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $59,248 | 1,148 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $58,695 | 1,268 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,309 | 244 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,229 | 222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,563 | 57 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,790 | 57 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,228 | 57 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,093 | 57 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,299 | 57 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,234 | 57 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,074 | 57 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,944 | 57 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,304 | 420 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $19,699 | 340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,841 | 359 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,485 | 339 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,153 | 339 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $20,733 | 339 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $15,207 | 339 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||