Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$476,846
+$114,706 QoQ
Shares Held
6,239
+19.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 473 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $19,177,062 across 9 Travel Services names. TNL ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
19,677 | $6,248,037 | |
| 2 | BKNG |
Booking Holdings Inc.
|
30,385 | $5,415,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
12,729 | $3,257,096 | |
| 4 | VIK |
Viking Holdings Ltd
|
19,320 | $2,022,224 | |
| 5 | CCL |
Carnival Corp Ltd.
|
39,023 | $1,114,887 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
6,239 | $476,846 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,895 | $293,323 | |
| 8 | TCOM |
Trip.com Group Ltd
|
5,268 | $209,877 |
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,846 | 6,239 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $362,140 | 5,234 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $355,753 | 5,044 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $781,639 | 13,139 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $457,109 | 8,857 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $608,204 | 13,139 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $899,775 | 17,835 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $762,624 | 16,550 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $277,436 | 6,168 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||