Brevan Howard Capital Management LP

Position in TNL — Travel & Leisure Co.

CIK 1512857 ST. HELIER, Y9

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,084,847

+$857,766 QoQ

Shares Held

14,194

+332.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#189

of 475 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $17,445,043 across 11 Travel Services names. TNL ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	266,843	$7,623,704
2	RCL	Royal Caribbean Cruises Ltd	9,125	$2,897,461
3	TCOM	Trip.com Group Ltd	42,059	$1,675,630
4	NCLH	Norwegian Cruise Line Holdings Ltd.	77,187	$1,629,417
5	TNL	Travel & Leisure Co. This page	14,194	$1,084,847
6	EXPE	Expedia Group, Inc.	2,467	$631,255
7	ABNB	Airbnb, Inc.	4,325	$618,907
8	VIK	Viking Holdings Ltd	5,243	$548,784

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,847	14,194	+332.5%	Shares	Defined	2026-08-14
2026-03-31	$227,081	3,282	-44.2%	Shares	Defined	2026-05-15
2025-12-31	$414,716	5,880	+42.3%	Shares	Defined	2026-02-17
2025-09-30	$245,872	4,133	-48.8%	Shares	Defined	2025-11-14
2025-06-30	$416,957	8,079	-49.5%	Shares	Defined	2025-08-14
2025-03-31	$740,407	15,995	-30.1%	Shares	Defined	2025-05-15
2024-09-30	$1,054,356	22,881	-30.6%	Shares	Defined	2024-11-14
2024-06-30	$1,483,125	32,973	+330.1%	Shares	Defined	2024-08-14
2024-03-31	$375,376	7,667	-68.4%	Shares	Defined	2024-05-15
2023-12-31	$949,496	24,290	+164.5%	Shares	Defined	2024-02-14
2023-09-30	$337,254	9,182	-40.1%	Shares	Defined	2023-11-14
2023-06-30	$618,049	15,321	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.