Quantbot Technologies LP

Position in TNL — Travel & Leisure Co.

CIK 1512991 NEW YORK, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$808,094

+$420,008 QoQ

Shares Held

10,573

+88.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#207

of 476 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. TNL ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	71,994	$2,033,110
2	TNL	Travel & Leisure Co. This page	10,573	$808,094
3	NCLH	Norwegian Cruise Line Holdings Ltd.	31,111	$656,753
4	PRSU	Pursuit Attractions & Hospitality, Inc.	9,372	$524,550
5	TRIP	TripAdvisor, Inc.	32,108	$440,200
6	VIK	Viking Holdings Ltd	1,225	$128,220
7	ABNB	Airbnb, Inc.	774	$110,759
8	BKNG	Booking Holdings Inc.	552	$98,388

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$808,094	10,573	+88.5%	Shares	Sole	2026-08-12
2026-03-31	$388,086	5,609	-26.1%	Shares	Sole	2026-05-13
2025-06-30	$391,771	7,591	-61.3%	Shares	Sole	2025-08-13
2023-12-31	$767,727	19,640	+953.1%	Shares	Sole	2024-02-14
2023-09-30	$68,501	1,865	-55.6%	Shares	Sole	2023-11-07
2023-06-30	$169,306	4,197	-18.4%	Shares	Sole	2023-08-08
2023-03-31	$201,566	5,142	-14.9%	Shares	Sole	2023-05-12
2022-12-31	$219,928	6,042	-73.9%	Shares	Sole	2023-02-13
2022-09-30	$789,400	23,136	-1.0%	Shares	Sole	2022-11-07
2022-06-30	$906,912	23,362	+586.9%	Shares	Sole	2022-08-09
2021-12-31	$187,973	3,401	-55.0%	Shares	Sole	2022-02-11
2021-09-30	$412,192	7,559	-41.3%	Shares	Sole	2021-11-09
2021-06-30	$765,537	12,877	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.