Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,177
-$79,220 QoQ
Shares Held
4,320
-27.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 473 holders
Holding Since
Dec 2021
18 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, 2026Snowden Capital Advisors LLC holds $7,230,684 across 6 Travel Services names. TNL ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,638 | $2,810,197 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,967 | $1,894,701 | |
| 3 | BKNG |
Booking Holdings Inc.
|
6,256 | $1,115,069 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,341 | $854,895 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
4,320 | $330,177 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,898 | $225,645 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,177 | 4,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $409,397 | 5,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,924 | 7,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $500,905 | 8,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $513,983 | 9,959 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,927 | 10,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $523,418 | 10,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,727 | 9,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,085 | 9,495 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $449,305 | 9,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $362,989 | 9,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,397 | 9,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $378,953 | 9,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $420,028 | 10,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $392,064 | 10,771 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $339,221 | 9,942 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $272,904 | 7,030 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $15,751 | 285 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||