Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,410
+$15,341 QoQ
Shares Held
1,039
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 473 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. TNL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,410 | 1,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,069 | 926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,108 | 356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,674 | 129 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,438 | 86 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,731 | 59 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,325 | 502 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||