SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TNL — Travel & Leisure Co.
CIK 1446194
BALA CYNWYD, PA
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,832
+$537,061 QoQ
Shares Held
15,005
+70.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
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
$9,385,604
CallShares
122,800
PutValue
$6,863,414
PutShares
89,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. TNL ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in TNL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,832 | 15,005 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,863,414 | 89,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $9,385,604 | 122,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $691,900 | 10,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,817,652 | 170,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $609,771 | 8,813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,661,661 | 193,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $8,185,824 | 137,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $536,837 | 9,024 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,679,568 | 148,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $318,175 | 6,165 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $686,413 | 13,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,121,328 | 24,224 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,527,162 | 97,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $824,151 | 16,336 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,897,605 | 116,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $348,105 | 6,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,939,968 | 42,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $420,802 | 9,132 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,976,832 | 42,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $337,350 | 7,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,576,549 | 35,050 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $328,354 | 7,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,801,736 | 57,225 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $832,320 | 17,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,478,592 | 30,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $480,807 | 12,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $762,255 | 19,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,886,330 | 278,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,248,820 | 34,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $977,018 | 26,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $731,551 | 19,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $483,394 | 11,983 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $504,250 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $496,182 | 12,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $591,920 | 15,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $313,600 | 8,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,234,430 | 82,511 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,136,680 | 58,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $687,960 | 18,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $279,406 | 7,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $535,240 | 15,687 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $583,452 | 17,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,757,180 | 51,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,310 | 45,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $218,750 | 5,635 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $694,878 | 17,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,523,822 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,993,136 | 34,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,060,707 | 18,307 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||