Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$34,469
+$3,403 QoQ
Shares Held
451
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 473 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $5,479,724 across 10 Travel Services names. TNL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
7,978 | $2,041,410 | |
| 2 | VIK |
Viking Holdings Ltd
|
13,843 | $1,448,946 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,773 | $683,016 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,531 | $486,138 | |
| 5 | TCOM |
Trip.com Group Ltd
|
9,132 | $363,818 | |
| 6 | CCL |
Carnival Corp Ltd.
|
7,004 | $200,104 | |
| 7 | BKNG |
Booking Holdings Inc.
|
620 | $110,508 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
2,215 | $62,551 |
All Filings in TNL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,469 | 451 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $31,066 | 449 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $31,456 | 446 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,473 | 445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,966 | 445 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $20,599 | 445 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $20,505 | 445 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,016 | 445 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,110 | 615 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $24,040 | 615 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,588 | 615 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||