Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,899,022
+$39,203,097 QoQ
Shares Held
574,369
+746.3% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 473 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Mar 31, 2026CallValue
$1,577,532
CallShares
22,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. TNL ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,019,094 | $359,883,313 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,115,089 | $174,708,092 | |
| 3 | TCOM |
Trip.com Group Ltd
|
2,564,376 | $102,164,739 | |
| 4 | ABNB |
Airbnb, Inc.
|
708,509 | $101,387,637 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
574,369 | $43,899,022 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
80,425 | $25,537,350 | |
| 7 | VIK |
Viking Holdings Ltd
|
117,794 | $12,329,497 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
306,717 | $8,661,688 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,899,022 | 574,369 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,577,532 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,695,925 | 67,870 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,956,943 | 57,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $340,626 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,538,916 | 76,451 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,233,600 | 91,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $659,766 | 14,668 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $519,936 | 13,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,013,927 | 109,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,462,726 | 209,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,192,765 | 693,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,761,673 | 900,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,734,500 | 1,018,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,343,966 | 1,116,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,167,337 | 1,176,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,210,199 | 1,288,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,128,415 | 974,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,043,319 | 791,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $611,600 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,932,656 | 31,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $46,504,717 | 760,378 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||