Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$312,292
-$27,430 QoQ
Shares Held
4,086
-16.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 473 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $2,441,977 across 6 Travel Services names. TNL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,577 | $1,084,268 | |
| 2 | VIK |
Viking Holdings Ltd
|
4,736 | $495,717 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
4,086 | $312,292 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,185 | $303,217 | |
| 5 | BKNG |
Booking Holdings Inc.
|
774 | $137,957 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,843 | $108,526 |
All Filings in TNL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,292 | 4,086 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $339,722 | 4,910 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $343,481 | 4,870 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $196,198 | 3,298 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $378,198 | 7,328 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $340,972 | 7,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,806 | 5,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $270,581 | 5,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,407 | 7,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,108 | 1,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,254 | 6,709 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $213,144 | 5,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,168 | 3,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,778 | 2,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,448 | 2,320 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $75,473 | 2,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,911 | 1,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $155,626 | 2,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,988 | 2,569 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $139,705 | 2,562 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $193,034 | 3,247 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||