Pathstone Holdings, LLC

Position in TNL — Travel & Leisure Co.

CIK 2011612 ENGLEWOOD, NJ

Position in TNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$775,534

+$113,732 QoQ

Shares Held

10,147

+6.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#209

of 473 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $59,033,768 across 10 Travel Services names. TNL ranks #9 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	107,014	$19,074,174
2	CCL	Carnival Corp Ltd.	448,446	$12,812,101
3	RCL	Royal Caribbean Cruises Ltd	35,711	$11,339,313
4	ABNB	Airbnb, Inc.	52,182	$7,467,243
5	EXPE	Expedia Group, Inc.	12,259	$3,136,832
6	VIK	Viking Holdings Ltd	17,784	$1,861,449
7	LIND	Lindblad Expeditions Holdings, Inc.	32,955	$930,649
8	NCLH	Norwegian Cruise Line Holdings Ltd.	43,713	$922,780

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,534	10,147	+6.1%	Shares	Sole	2026-08-13
2026-03-31	$661,802	9,565	-6.4%	Shares	Defined	2026-05-11
2025-12-31	$720,534	10,216	-12.6%	Shares	Sole	2026-02-13
2025-09-30	$695,080	11,684	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$623,551	12,082	-14.3%	Shares	Sole	2025-08-12
2025-03-31	$652,873	14,104	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$703,474	13,944	-6.8%	Shares	Defined	2025-02-14
2024-09-30	$689,356	14,960	-1.7%	Shares	Defined	2024-11-07
2024-06-30	$684,505	15,218	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$757,215	15,466	+37.5%	Shares	Defined	2024-05-13
2023-12-31	$439,800	11,251	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.