Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$536,776
+$173,406 QoQ
Shares Held
7,758
+50.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,451,283 across 11 Travel Services names. TNL ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
220,441 | $2,349,901 | |
| 2 | CCL |
Carnival Corp Ltd.
|
42,931 | $1,111,054 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,294 | $760,551 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,285 | $734,629 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,501 | $688,225 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
7,758 | $536,776 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,362 | $366,553 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,077 | $299,577 |
All Filings in TNL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,776 | 7,758 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $363,370 | 5,152 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $857,012 | 14,406 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $1,256,356 | 24,903 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,699,735 | 58,588 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,544,793 | 34,344 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,804,665 | 36,860 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,339,497 | 34,267 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,712,389 | 46,621 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,722,518 | 42,700 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $258,459 | 7,575 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $363,821 | 9,372 | Shares | Other | 2022-08-24 | |
| No filing history on record for this holder in this stock. | ||||||