Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,313,005
+$9,955,708 QoQ
Shares Held
134,934
+2513.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#67
of 475 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. TNL ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in TNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,313,005 | 134,934 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $357,297 | 5,164 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $314,511 | 6,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $553,211 | 11,951 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $641,017 | 12,706 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $380,189 | 9,726 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $203,374 | 5,537 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $211,339 | 6,194 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $586,841 | 15,117 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $614,177 | 10,331 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||