Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,528
+$145 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 473 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $164,190 across 11 Travel Services names. TNL ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
482 | $85,911 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
92 | $29,212 | |
| 3 | ABNB |
Airbnb, Inc.
|
101 | $14,453 | |
| 4 | EXPE |
Expedia Group, Inc.
|
34 | $8,699 | |
| 5 | TCOM |
Trip.com Group Ltd
|
208 | $8,286 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
150 | $7,993 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
161 | $3,398 | |
| 8 | CCL |
Carnival Corp Ltd.
|
110 | $3,142 |
All Filings in TNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528 | 20 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,383 | 20 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,468 | 35 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,189 | 20 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,032 | 20 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $925 | 20 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,009 | 20 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $921 | 20 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,529 | 34 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,664 | 34 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,680 | 43 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,212 | 33 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,371 | 34 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $823 | 21 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $327 | 9 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $307 | 9 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $349 | 9 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $497 | 9 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $490 | 9 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||