Position in TNL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$751,383
+$531,221 QoQ
Shares Held
9,831
+209.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#214
of 475 holders
Holding Since
Dec 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 Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,360,765 across 6 Travel Services names. TNL ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,468 | $1,086,489 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
9,831 | $751,383 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,371 | $625,490 | |
| 4 | VIK |
Viking Holdings Ltd
|
4,079 | $426,948 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,038 | $265,603 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
7,254 | $204,852 |
All Filings in TNL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,383 | 9,831 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $220,162 | 3,182 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $347,406 | 7,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $714,472 | 14,162 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,110,241 | 24,683 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $246,121 | 5,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,469 | 5,154 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $714,340 | 17,708 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $533,466 | 15,635 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $238,432 | 6,142 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $438,843 | 7,940 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||