Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,908
-$34,998 QoQ
Shares Held
4,866
-17.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 473 holders
Holding Since
Mar 2026
2 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. TNL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
4,866 | $371,908 |
All Filings in TNL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,908 | 4,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $406,906 | 5,881 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||