INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in TNL — Travel & Leisure Co.
CIK 1818604
ORLANDO, FL
Position in TNL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,617
+$1,170 QoQ
Shares Held
152
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 473 holders
Holding Since
Mar 2021
7 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,471,146 across 6 Travel Services names. TNL ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
45,302 | $1,294,278 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
45,459 | $959,639 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,724 | $864,951 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,371 | $339,290 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
152 | $11,617 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
100 | $1,371 |
All Filings in TNL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,617 | 152 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,447 | 151 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,579 | 150 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $117 | 5,374 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,217 | 116 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $4,508 | 115 | Shares | Sole | 2023-04-19 | |
| 2021-03-31 | $4,097 | 67 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||