Position in TNL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,923,761
-$81,451 QoQ
Shares Held
42,257
-0.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. TNL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,923,761 | 42,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,005,212 | 42,609 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,385,073 | 40,092 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,045,820 | 39,640 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,000,604 | 21,616 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $725,269 | 14,376 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $603,048 | 13,087 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $289,221 | 6,430 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $307,370 | 6,278 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $250,176 | 6,400 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $74,378 | 2,025 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,879 | 468 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,093 | 283 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,224 | 171 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,367 | 509 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,545 | 555 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,691 | 150 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,647 | 66 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||