Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,615,823
+$43,753,496 QoQ
Shares Held
1,525,786
+44.9% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
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)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$2,736,194
CallShares
35,800
PutValue
$657,298
PutShares
8,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. TNL ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in TNL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,194 | 35,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $657,298 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,615,823 | 1,525,786 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,048,024 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,002,437 | 72,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,862,327 | 1,053,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,554,712 | 50,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $49,442,234 | 701,010 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $394,968 | 5,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $368,838 | 6,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,283,848 | 55,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $38,831,621 | 652,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,310,056 | 722,923 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $567,710 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,162,459 | 41,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,249,830 | 27,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $560,109 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $65,473,640 | 1,414,423 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $338,015 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $731,525 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,013,180 | 1,169,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,616 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,810,944 | 39,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,630,197 | 1,511,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,012,050 | 22,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,610,591 | 1,147,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,442 | 52,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $949,824 | 19,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $822,919 | 16,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,478,592 | 30,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,494,570 | 242,890 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $300,993 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $816,981 | 20,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $95,498 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,365,627 | 690,597 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $925,596 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,764,828 | 737,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,044,806 | 25,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $476,012 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,105,440 | 28,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $458,640 | 11,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,835,577 | 174,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,640 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,870,960 | 51,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $294,221 | 8,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,504,124 | 190,625 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $317,316 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,644,584 | 48,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $830,748 | 21,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,075,322 | 104,980 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||