Position in TNL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$13,111,336
+$3,525,408 QoQ
Shares Held
171,547
+23.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 5%
Shared 1%
None 94%
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 $224,805,750 across 11 Travel Services names. TNL ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
585,708 | $104,396,593 | |
| 2 | VIK |
Viking Holdings Ltd
|
545,822 | $57,131,188 | |
| 3 | ABNB |
Airbnb, Inc.
|
175,373 | $25,095,876 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
171,547 | $13,111,336 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,929 | $9,961,152 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
21,681 | $6,884,367 | |
| 7 | CCL |
Carnival Corp Ltd.
|
187,501 | $5,356,903 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,725 | $1,556,334 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,111,336 | 171,547 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||