Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,775,513
-$4,518,668 QoQ
Shares Held
180,237
-31.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. TNL ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,775,513 | 180,237 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,294,181 | 264,405 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,259,960 | 244,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,299,253 | 240,364 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,495,427 | 125,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,067,831 | 131,083 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,960,565 | 118,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,049,860 | 109,589 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,532,633 | 100,770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,962,046 | 101,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,260,847 | 109,001 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,034,554 | 164,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,262,565 | 105,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,024,505 | 102,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,440,745 | 94,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,628,559 | 106,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,514,528 | 90,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,293,049 | 91,354 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,267,174 | 41,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,591,783 | 29,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,587,135 | 26,697 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,519,886 | 24,851 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||