Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,661
+$15,278 QoQ
Shares Held
218
+990.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 473 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $5,505,973 across 13 Travel Services names. TNL ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
15,548 | $2,771,275 | |
| 2 | EXPE |
Expedia Group, Inc.
|
4,286 | $1,096,701 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,903 | $921,789 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,858 | $265,879 | |
| 5 | CCL |
Carnival Corp Ltd.
|
8,639 | $246,816 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,040 | $108,856 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,126 | $65,989 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
218 | $16,661 |
All Filings in TNL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,661 | 218 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,383 | 20 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,959 | 283 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,694 | 247 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,973 | 232 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,340 | 353 | Shares | Sole | 2025-05-13 | |
| 2022-09-30 | $2,115 | 62 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,406 | 62 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,592 | 62 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,426 | 62 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||