Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,228
+$117,179 QoQ
Shares Held
4,373
+39.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
of 475 holders
Holding Since
Mar 2026
2 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, 2026BTG Pactual Asset Management US LLC holds $2,596,093 across 2 Travel Services names. TNL ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,690 | $2,261,865 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
4,373 | $334,228 |
All Filings in TNL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,228 | 4,373 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,049 | 3,137 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||