Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,729
+$7,848 QoQ
Shares Held
1,017
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 473 holders
Holding Since
Dec 2021
15 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, 2026UMB Bank, n.a. holds $4,436,166 across 9 Travel Services names. TNL ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
16,813 | $2,996,748 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,359 | $749,052 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,055 | $269,952 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,033 | $147,822 | |
| 5 | VIK |
Viking Holdings Ltd
|
1,094 | $114,508 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
1,017 | $77,729 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,209 | $67,741 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
467 | $6,402 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,729 | 1,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,881 | 1,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,812 | 1,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,084 | 1,010 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $55,016 | 1,066 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $53,974 | 1,166 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $38,190 | 757 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $25,482 | 553 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,214 | 27 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,272 | 26 | Shares | Sole | 2024-04-26 | |
| 2022-12-31 | $255 | 29 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,022 | 30 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $11,646 | 300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $17,671 | 305 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $17,465 | 316 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||