Position in TNL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,605
+$153 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
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, 2026Hughes Financial Services, LLC holds $102,976 across 8 Travel Services names. TNL ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
178 | $56,520 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125 | $22,280 | |
| 3 | CCL |
Carnival Corp Ltd.
|
331 | $9,456 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26 | $6,652 | |
| 5 | ABNB |
Airbnb, Inc.
|
34 | $4,865 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
21 | $1,605 | |
| 7 | VIK |
Viking Holdings Ltd
|
15 | $1,570 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
3 | $28 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605 | 21 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,452 | 21 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,481 | 21 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,249 | 21 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,083 | 21 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $925 | 20 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||