Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,642,510
PutShares
257,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,642,510 | 257,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,360,180 | 222,000 | Put | Defined | 2026-05-15 | |
| 2024-12-31 | $686,876 | 13,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,533,112 | 163,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,480,174 | 166,300 | Shares | Defined | 2024-09-16 | |
| 2023-03-31 | $33,555 | 856 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $15,797,341 | 289,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,064,375 | 337,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,488,260 | 498,500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||