Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$12,075
+$1,143 QoQ
Shares Held
158
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 473 holders
Holding Since
Jun 2025
5 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, 2026SOA Wealth Advisors, LLC. holds $492,709 across 7 Travel Services names. TNL ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,401 | $249,714 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
600 | $190,518 | |
| 3 | CCL |
Carnival Corp Ltd.
|
639 | $18,256 | |
| 4 | ABNB |
Airbnb, Inc.
|
126 | $18,030 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
158 | $12,075 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
195 | $4,116 | |
| 7 | EXPE |
Expedia Group, Inc.
|
0 | $0 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,075 | 158 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,932 | 158 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $11,143 | 158 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $9,399 | 158 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,154 | 158 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||