Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,935
+$8,674 QoQ
Shares Held
130
+420.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 473 holders
Holding Since
Mar 2024
5 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, 2026Continuum Advisory, LLC holds $958,709 across 9 Travel Services names. TNL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,225 | $574,824 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
538 | $170,831 | |
| 3 | ABNB |
Airbnb, Inc.
|
905 | $129,505 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,187 | $33,912 | |
| 5 | VIK |
Viking Holdings Ltd
|
205 | $21,457 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
482 | $10,175 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
130 | $9,935 | |
| 8 | EXPE |
Expedia Group, Inc.
|
25 | $6,397 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,935 | 130 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $1,261 | 25 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,152 | 25 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $674 | 15 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $734 | 15 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||