Focus Partners Advisor Solutions, LLC
Position in TNL — Travel & Leisure Co.
CIK 1868872
SAINT LOUIS, MO
Position in TNL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$439,564
-$221,443 QoQ
Shares Held
6,353
-32.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Focus Partners Advisor Solutions, LLC holds $13,034,164 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
28,032 | $4,011,379 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,107 | $2,586,179 | |
| 3 | VIK |
Viking Holdings Ltd
|
22,264 | $2,330,372 | |
| 4 | CCL |
Carnival Corp Ltd.
|
66,811 | $1,908,790 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,824 | $1,394,549 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
1,636 | $519,479 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,036 | $283,416 |
All Filings in TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,564 | 6,353 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $661,007 | 9,372 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $349,206 | 5,870 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $332,368 | 6,440 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||