Position in TNL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,057
-$1,551 QoQ
Shares Held
40
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 473 holders
Holding Since
Dec 2021
9 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, 2026TD Waterhouse Canada Inc. holds $57,821,288 across 10 Travel Services names. TNL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
111,142 | $35,290,919 | |
| 2 | EXPE |
Expedia Group, Inc.
|
46,016 | $11,774,574 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,002 | $6,238,756 | |
| 4 | VIK |
Viking Holdings Ltd
|
23,809 | $2,492,088 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,849 | $938,495 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,807 | $903,655 | |
| 7 | ABNB |
Airbnb, Inc.
|
866 | $123,924 | |
| 8 | TCOM |
Trip.com Group Ltd
|
1,366 | $54,421 |
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,057 | 40 | Shares | Defined | 2026-07-27 | |
| 2024-09-30 | $4,608 | 100 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $8,068 | 200 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $7,840 | 200 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $7,280 | 200 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $6,824 | 200 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $7,764 | 200 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $11,588 | 200 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $11,054 | 200 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||