Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,522,582
-$46,860 QoQ
Shares Held
46,089
-10.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#105
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, 2026Ionic Capital Management LLC holds $3,522,582 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
|
46,089 | $3,522,582 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,582 | 46,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,569,442 | 51,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,061,752 | 57,589 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,425,969 | 57,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,972,168 | 57,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,665,794 | 57,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,483,622 | 69,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,761,282 | 190,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,268,344 | 250,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,265,410 | 250,519 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,618,681 | 271,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,956,048 | 488,866 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,997,904 | 421,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,517,547 | 421,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,515,722 | 316,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,425,536 | 305,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,530,429 | 271,263 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,716,978 | 271,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,360,970 | 277,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,155,304 | 277,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,539,593 | 177,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,823,396 | 307,773 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||