Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,285
-$220,840 QoQ
Shares Held
4,570
-44.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#279
of 473 holders
Holding Since
Sep 2022
16 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 Sep 30, 2025CallValue
$124,929
CallShares
2,100
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, 2026CSS LLC/IL holds $2,763,676 across 4 Travel Services names. TNL ranks #3 (12.6% of the industry book) .
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,285 | 4,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $570,125 | 8,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $893,826 | 12,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,929 | 2,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,266,244 | 21,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,424,694 | 27,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,629 | 100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $990,837 | 21,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,090 | 18,535 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $934,456 | 20,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,879 | 8,779 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $478,779 | 9,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $382,261 | 9,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,182 | 9,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $394,484 | 9,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $657,736 | 16,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $920,155 | 25,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $998,999 | 29,279 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||