Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,600,953
-$1,493,515 QoQ
Shares Held
86,366
-26.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 473 holders
Holding Since
Mar 2021
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. TNL ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in TNL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,600,953 | 86,366 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,094,468 | 116,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,965,953 | 183,836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,854,756 | 165,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,198,304 | 139,475 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,957,002 | 42,277 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $413,538 | 8,197 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,212 | 4,627 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $204,389 | 4,544 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $1,461,731 | 26,806 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,514,429 | 25,474 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $708,722 | 11,588 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||