Position in TNL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$270,325
-$687,260 QoQ
Shares Held
3,907
-71.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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 Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $5,705,686 across 7 Travel Services names. TNL ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
632 | $2,660,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,684 | $1,222,895 | |
| 3 | TCOM |
Trip.com Group Ltd
|
13,893 | $691,732 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,741 | $401,979 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
3,907 | $270,325 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,370 | $247,627 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,241 | $210,206 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,325 | 3,907 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $957,585 | 13,577 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $1,468,642 | 31,727 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $399,564 | 7,920 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $568,673 | 12,341 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,135,700 | 25,249 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $733,758 | 18,771 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,245,367 | 33,906 | Shares | Sole | 2023-11-15 | |
| 2023-03-31 | $2,328,323 | 59,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,058 | 9,095 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $343,712 | 8,854 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $514,618 | 9,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,554,047 | 65,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $385,117 | 6,478 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $372,892 | 6,097 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||