Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,227,707
+$29,589,910 QoQ
Shares Held
526,334
+68.8% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
#31
of 473 holders
Holding Since
Dec 2021
5 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, 2026GRS Advisors, LLC holds $64,824,898 across 2 Travel Services names. TNL ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
526,334 | $40,227,707 | |
| 2 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
439,471 | $24,597,191 |
All Filings in TNL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,227,707 | 526,334 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $10,637,797 | 311,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,559,664 | 297,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,430,601 | 387,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,265,022 | 493,306 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||