Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,426,285
+$874,810 QoQ
Shares Held
149,500
-2.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#63
of 473 holders
Holding Since
Mar 2025
6 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $11,800,589 across 2 Travel Services names. TNL ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
149,500 | $11,426,285 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,100 | $374,304 |
All Filings in TNL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,426,285 | 149,500 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,551,475 | 152,500 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,776,984 | 152,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,090,072 | 152,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,853,808 | 132,800 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,557,658 | 33,650 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||