Position in TNL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$498,247
+$42,908 QoQ
Shares Held
6,519
-0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 473 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Farther Finance Advisors, LLC holds $12,147,635 across 14 Travel Services names. TNL ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,437 | $5,068,610 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,083 | $2,566,594 | |
| 3 | ABNB |
Airbnb, Inc.
|
9,895 | $1,415,974 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,611 | $923,982 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,859 | $653,081 | |
| 6 | VIK |
Viking Holdings Ltd
|
6,033 | $631,474 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
6,519 | $498,247 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,785 | $143,231 |
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,247 | 6,519 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $455,339 | 6,581 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $433,195 | 6,142 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $414,526 | 6,968 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $101,310 | 1,963 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,240 | 70 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,104 | 121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,382 | 30 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,214 | 27 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,811 | 37 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,641 | 42 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $514 | 14 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||