Position in TNL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$209,188
+$48,668 QoQ
Shares Held
2,737
+18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 473 holders
Holding Since
Mar 2022
10 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, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. TNL ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
|
24 | $3,434 |
All Filings in TNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,188 | 2,737 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $160,520 | 2,320 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $120,676 | 1,711 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $47,055 | 791 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,502 | 281 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,749 | 81 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $4,086 | 81 | Shares | Sole | 2025-01-24 | |
| 2022-09-30 | $648 | 19 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $737 | 19 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,100 | 19 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||