Campbell & CO Investment Adviser LLC
Position in TNL — Travel & Leisure Co.
CIK 1353570
BALTIMORE, MD
Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$566,499
+$347,177 QoQ
Shares Held
7,412
+56.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 473 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,596,926 across 8 Travel Services names. TNL ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
28,555 | $4,086,220 | |
| 2 | CCL |
Carnival Corp Ltd.
|
105,139 | $3,003,821 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
51,310 | $2,871,820 | |
| 4 | BKNG |
Booking Holdings Inc.
|
8,820 | $1,572,076 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,312 | $847,474 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
7,412 | $566,499 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,470 | $347,681 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
949 | $301,335 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,499 | 7,412 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $219,322 | 4,738 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,267,223 | 44,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,568,371 | 99,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $550,420 | 12,237 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,065,554 | 27,259 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||