Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,993,944
New position
Shares Held
470,940
first reported quarter
Ownership
0.769%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#33
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $234,441,041 across 6 Travel Services names. TNL ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,355,108 | $95,855,435 | |
| 2 | EXPE |
Expedia Group, Inc.
|
194,557 | $49,783,245 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,995,254 | $42,119,811 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
470,940 | $35,993,944 | |
| 5 | VIK |
Viking Holdings Ltd
|
98,863 | $10,347,990 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,911 | $340,616 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,993,944 | 470,940 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||