Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$756,351
-$5,352,295 QoQ
Shares Held
9,896
-88.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 475 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $187,359,504 across 7 Travel Services names. TNL ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
506,551 | $72,487,447 | |
| 2 | EXPE |
Expedia Group, Inc.
|
159,697 | $40,863,268 | |
| 3 | VIK |
Viking Holdings Ltd
|
309,278 | $32,372,128 | |
| 4 | CCL |
Carnival Corp Ltd.
|
813,309 | $23,236,238 | |
| 5 | BKNG |
Booking Holdings Inc.
|
97,852 | $17,441,140 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
9,896 | $756,351 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,186 | $202,932 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,351 | 9,896 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,108,646 | 88,288 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,374,732 | 118,740 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,793,136 | 97,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,195,944 | 81,301 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,514,377 | 32,715 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $748,274 | 14,832 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $252,840 | 5,487 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||