Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,378,109
+$908,240 QoQ
Shares Held
18,031
+165.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 473 holders
Holding Since
Mar 2021
19 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. TNL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
|
12,453 | $1,303,455 |
All Filings in TNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,109 | 18,031 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $469,869 | 6,791 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $502,385 | 7,123 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $429,339 | 7,217 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $209,369 | 4,523 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,957 | 5,906 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $207,774 | 4,509 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $236,594 | 5,260 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $247,884 | 5,063 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $207,216 | 5,301 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $245,307 | 6,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $244,294 | 6,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $231,467 | 6,359 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $229,620 | 5,915 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $352,854 | 6,090 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $306,914 | 5,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $520,597 | 9,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $554,727 | 9,331 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $359,192 | 5,873 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||