Position in TNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,868,891
+$14,047 QoQ
Shares Held
27,011
-26.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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 Mar 31, 2026HRT FINANCIAL LP holds $49,562,596 across 8 Travel Services names. TNL ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
751,143 | $19,439,580 | |
| 2 | VIK |
Viking Holdings Ltd
|
191,380 | $14,062,602 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
206,341 | $7,694,455 | |
| 4 | BKNG |
Booking Holdings Inc.
|
28,214 | $4,751,598 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
27,011 | $1,868,891 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
53,779 | $930,376 | |
| 7 | CUK |
CARNIVAL PLC
|
30,623 | $789,154 | |
| 8 | AHMA |
Ambitions Enterprise Management Co. L.L.C
|
22,956 | $25,940 |
All Filings in TNL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,868,891 | 27,011 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $1,854,844 | 36,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,413,975 | 74,088 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,679,719 | 34,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,438,316 | 36,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,792,791 | 48,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,389,753 | 34,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,856,394 | 47,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $972,644 | 26,721 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $2,545,420 | 43,932 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $266,657 | 4,360 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||