Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,516,574
+$44,432,048 QoQ
Shares Held
778,707
+257.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 475 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Sep 30, 2021CallValue
$5,453,000
CallShares
100,000
PutValue
$5,453,000
PutShares
100,000
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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. TNL ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in TNL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,516,574 | 778,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,084,526 | 218,016 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,768,923 | 280,291 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,728,625 | 230,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,245,880 | 392,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,095,845 | 196,497 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,034,252 | 198,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,065,332 | 66,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,932,020 | 65,185 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,200,383 | 106,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,099,093 | 79,281 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,826,630 | 76,957 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,378,433 | 83,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,816,401 | 71,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,233,485 | 33,887 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,160,795 | 34,021 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,164,136 | 55,748 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,837,284 | 169,784 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,130,546 | 74,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,643,696 | 30,143 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,453,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,453,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,945,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,945,000 | 100,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,871,842 | 31,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,563,983 | 25,572 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $6,116,000 | 100,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $6,116,000 | 100,000 | Put | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||