Position in TNL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,662
+$1,826 QoQ
Shares Held
61
+48.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#420
of 473 holders
Holding Since
Mar 2025
6 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, 2026Bare Financial Services, Inc holds $62,978 across 8 Travel Services names. TNL ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162 | $28,873 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
56 | $17,780 | |
| 3 | ABNB |
Airbnb, Inc.
|
51 | $7,297 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
61 | $4,662 | |
| 5 | CCL |
Carnival Corp Ltd.
|
54 | $1,542 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57 | $1,203 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
88 | $826 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
58 | $795 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,662 | 61 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,836 | 41 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,398 | 34 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,487 | 25 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,290 | 25 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462 | 10 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||