Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,943,798
+$25,694,224 QoQ
Shares Held
954,387
+39.8% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#17
of 475 holders
Holding Since
Sep 2022
15 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, 2026Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. TNL ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
936,718 | $134,044,345 | |
| 2 | EXPE |
Expedia Group, Inc.
|
421,774 | $107,923,531 | |
| 3 | BKNG |
Booking Holdings Inc.
|
410,502 | $73,167,876 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
954,387 | $72,943,798 | |
| 5 | VIK |
Viking Holdings Ltd
|
338,758 | $35,457,799 | |
| 6 | CCL |
Carnival Corp Ltd.
|
787,333 | $22,494,103 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
44,498 | $14,129,449 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
258,795 | $5,463,162 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,943,798 | 954,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,249,574 | 682,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,528,128 | 631,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,704,170 | 263,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,606,825 | 31,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,325,609 | 50,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,885,972 | 37,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,352,125 | 29,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $210,461 | 4,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,998 | 7,598 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $262,215 | 7,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $624,705 | 15,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $813,948 | 20,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $323,013 | 8,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $403,230 | 11,818 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||