Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,912,069
-$5,435,638 QoQ
Shares Held
51,185
-62.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#101
of 475 holders
Holding Since
Dec 2024
4 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, 2026Edgestream Partners, L.P. holds $13,592,332 across 5 Travel Services names. TNL ranks #2 (28.8% of the industry book) .
All Filings in TNL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,912,069 | 51,185 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,347,707 | 135,102 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,279,048 | 103,205 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,639,180 | 91,956 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||