Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$550,296
+$52,128 QoQ
Shares Held
7,200
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 473 holders
Holding Since
Mar 2021
22 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, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $550,296 across 1 Travel Services name. TNL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
7,200 | $550,296 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,296 | 7,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $498,168 | 7,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $507,816 | 7,200 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $428,328 | 7,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $371,592 | 7,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $333,288 | 7,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $363,240 | 7,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $331,776 | 7,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $323,856 | 7,200 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $352,512 | 7,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $281,448 | 7,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,456 | 7,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $290,448 | 7,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $282,240 | 7,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $262,080 | 7,200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $245,664 | 7,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,504 | 7,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $417,168 | 7,200 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $397,944 | 7,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $392,616 | 7,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $428,040 | 7,200 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $440,352 | 7,200 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||