Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,878
+$1,067 QoQ
Shares Held
90
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 473 holders
Holding Since
Mar 2026
2 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, 2026CVA Family Office, LLC holds $918,055 across 10 Travel Services names. TNL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
877 | $278,473 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,415 | $252,209 | |
| 3 | ABNB |
Airbnb, Inc.
|
907 | $129,791 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,845 | $109,851 | |
| 5 | EXPE |
Expedia Group, Inc.
|
400 | $102,352 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,672 | $35,295 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
90 | $6,878 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
199 | $1,868 |
All Filings in TNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,878 | 90 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,811 | 84 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||