Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,576,867
-$4,115,060 QoQ
Shares Held
72,967
-47.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 473 holders
Holding Since
Dec 2021
19 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, 2026ALGERT GLOBAL LLC holds $43,679,204 across 9 Travel Services names. TNL ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,096 | $10,533,271 | |
| 2 | ABNB |
Airbnb, Inc.
|
60,800 | $8,700,480 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
312,996 | $6,607,345 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
72,967 | $5,576,867 | |
| 5 | EXPE |
Expedia Group, Inc.
|
20,045 | $5,129,114 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,026 | $2,724,141 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
77,755 | $2,195,801 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
151,340 | $1,421,082 |
All Filings in TNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,576,867 | 72,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,691,927 | 140,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,773,258 | 67,677 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,714,457 | 112,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,185,617 | 100,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,107,192 | 239,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,109,481 | 358,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,712,376 | 319,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,340,475 | 118,730 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,282,718 | 189,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,001,956 | 153,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,265,686 | 143,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,931,477 | 221,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,886,052 | 226,685 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,183,015 | 114,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,157,680 | 63,238 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,969,377 | 50,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,241,337 | 55,943 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,640,966 | 29,690 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||