Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$364,417
+$194,556 QoQ
Shares Held
4,768
+94.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 475 holders
Holding Since
Mar 2021
22 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. TNL ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,417 | 4,768 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $169,861 | 2,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,999 | 4,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,033 | 2,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $306,769 | 5,944 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $231,634 | 5,004 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $201,093 | 3,986 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $98,150 | 2,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $200,700 | 4,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,918 | 2,674 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $398,717 | 10,200 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $180,197 | 4,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,971 | 4,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,267 | 4,165 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $79,207 | 2,217 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $280,602 | 8,224 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $219,682 | 5,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,189 | 3,714 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $581,992 | 10,530 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $790,084 | 14,489 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $406,935 | 6,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,418,177 | 23,188 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||