Position in TNL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,330,003
+$3,744,075 QoQ
Shares Held
174,408
+25.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 473 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 6%
Shared 4%
None 90%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $240,656,657 across 11 Travel Services names. TNL ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
600,825 | $107,091,048 | |
| 2 | VIK |
Viking Holdings Ltd
|
531,470 | $55,628,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
156,190 | $22,350,789 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
50,009 | $15,879,357 | |
| 5 | EXPE |
Expedia Group, Inc.
|
158,657 | $15,107,968 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
174,408 | $13,330,003 | |
| 7 | CCL |
Carnival Corp Ltd.
|
263,007 | $7,514,109 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,884 | $2,467,421 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,330,003 | 174,408 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,585,928 | 138,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,432,720 | 34,492 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $696,746 | 11,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $471,405 | 9,134 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $261,862 | 5,657 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $235,699 | 5,115 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||