Position in TNL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,337
+$695 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 473 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $885,653 across 7 Travel Services names. TNL ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,552 | $811,348 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
126 | $40,008 | |
| 3 | ABNB |
Airbnb, Inc.
|
99 | $14,166 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
96 | $7,337 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
114 | $6,380 | |
| 6 | CCL |
Carnival Corp Ltd.
|
135 | $3,856 | |
| 7 | EXPE |
Expedia Group, Inc.
|
10 | $2,558 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,337 | 96 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,642 | 96 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,770 | 96 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,413 | 91 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,696 | 91 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,166 | 90 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,540 | 90 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||