Baker Avenue Asset Management, LP
Position in TNL — Travel & Leisure Co.
CIK 1432529
SAN FRANCISCO, CA
Position in TNL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,757,588
+$1,258,358 QoQ
Shares Held
127,667
+3.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#68
of 475 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. TNL ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
127,667 | $9,757,588 | |
| 2 | ABNB |
Airbnb, Inc.
|
50,969 | $7,293,663 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,582 | $916,562 | |
| 4 | VIK |
Viking Holdings Ltd
|
6,603 | $691,136 | |
| 5 | CCL |
Carnival Corp Ltd.
|
23,681 | $676,566 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,579 | $459,680 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,181 | $375,002 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,757,588 | 127,667 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,499,230 | 122,839 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,637,385 | 122,464 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,044,448 | 118,414 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,991,611 | 116,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,592,896 | 120,823 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,108,385 | 121,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,549,552 | 120,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,327,970 | 118,452 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,847,096 | 119,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,348,293 | 111,238 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,964,415 | 107,934 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,155,907 | 103,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,876,252 | 98,884 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,963,433 | 81,413 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,100,484 | 90,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,620,508 | 93,264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,433,902 | 93,785 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,743,271 | 85,820 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,412,513 | 80,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,282,896 | 72,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,568,285 | 74,694 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||