Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,113,834
+$2,453,139 QoQ
Shares Held
40,741
+326.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 473 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. TNL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,265 | $68,924 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,113,834 | 40,741 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $660,695 | 9,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $363,300 | 5,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,389,442 | 56,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,932 | 3,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,628 | 1,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,770 | 1,046 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $47,830 | 1,038 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $32,565 | 724 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,748 | 771 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,863 | 764 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,464 | 176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,059 | 175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,291 | 186 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,258 | 117 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,456 | 72 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,445 | 63 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,738 | 30 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||