Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$267,505
-$6,351,072 QoQ
Shares Held
3,500
-96.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 473 holders
Holding Since
Jun 2022
7 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, 2026WINTON GROUP Ltd holds $35,553,265 across 6 Travel Services names. TNL ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
116,795 | $20,817,540 | |
| 2 | VIK |
Viking Holdings Ltd
|
71,985 | $7,534,669 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,527 | $5,508,328 | |
| 4 | CCL |
Carnival Corp Ltd.
|
42,127 | $1,203,568 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
3,500 | $267,505 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,500 | $221,655 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,505 | 3,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,618,577 | 95,658 | Shares | Sole | 2026-05-12 | |
| 2024-06-30 | $6,110,982 | 135,860 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $736,842 | 18,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $623,786 | 17,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,258,118 | 95,490 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,850,827 | 99,197 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||