Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,068,797
-$2,233,840 QoQ
Shares Held
13,984
-70.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 473 holders
Holding Since
Mar 2021
17 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, 2026Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names. TNL ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
32,500,000 | $29,640,000 | |
| 2 | CCL |
Carnival Corp Ltd.
|
785,524 | $22,442,420 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
648,966 | $13,699,672 | |
| 4 | ABNB |
Airbnb, Inc.
|
60,758 | $8,694,469 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
24,139 | $7,664,856 | |
| 6 | BKNG |
Booking Holdings Inc.
|
32,398 | $5,774,619 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
425,000 | $3,990,750 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
13,984 | $1,068,797 |
All Filings in TNL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,797 | 13,984 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,302,637 | 46,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,607,890 | 60,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,232,226 | 82,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,341,582 | 72,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,920,984 | 38,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,762,560 | 38,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $559,326 | 12,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $957,070 | 19,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $696,075 | 17,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $764,681 | 20,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $511,632 | 12,683 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,984 | 12,219 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,790,447 | 52,475 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $422,206 | 10,876 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $490,165 | 8,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $221,154 | 3,616 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||