Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$48,685
+$4,611 QoQ
Shares Held
637
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 473 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $2,223,155 across 10 Travel Services names. TNL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,021 | $716,702 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,291 | $409,931 | |
| 3 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,412 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
5,598 | $298,316 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,017 | $260,229 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,079 | $154,404 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
637 | $48,685 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,058 | $22,334 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,685 | 637 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $44,074 | 637 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $45,350 | 643 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $70,317 | 1,182 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $61,003 | 1,182 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $59,899 | 1,294 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $62,457 | 1,238 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $117,365 | 2,547 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $11,468 | 255 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,544 | 52 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,299 | 110 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $8 | 190 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $7,825 | 194 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $7,800 | 199 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $7 | 216 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,026 | 118 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,687 | 95 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||