Position in TNL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$282,943
New position
Shares Held
3,702
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $5,325,872 across 6 Travel Services names. TNL ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,308 | $2,728,497 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,418 | $1,085,317 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,084 | $584,420 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,406 | $359,767 | |
| 5 | CCL |
Carnival Corp Ltd.
|
9,973 | $284,928 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
3,702 | $282,943 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,943 | 3,702 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||