Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,124
-$9,721,962 QoQ
Shares Held
13,321
-91.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 473 holders
Holding Since
Mar 2021
18 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, 2026Engineers Gate Manager LP holds $53,035,992 across 10 Travel Services names. TNL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
160,357 | $22,947,086 | |
| 2 | CCL |
Carnival Corp Ltd.
|
569,103 | $16,259,272 | |
| 3 | VIK |
Viking Holdings Ltd
|
55,379 | $5,796,519 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,952 | $2,794,404 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,263 | $1,858,456 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
25,615 | $1,433,671 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
13,321 | $1,018,124 | |
| 8 | BKNG |
Booking Holdings Inc.
|
2,951 | $525,986 |
All Filings in TNL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,124 | 13,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,740,086 | 155,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,764,339 | 124,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $884,378 | 14,866 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $520,392 | 11,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,999,434 | 39,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,559,790 | 55,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,405 | 7,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $836,285 | 17,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,544,094 | 39,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $757,446 | 20,622 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $593,135 | 15,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,264,172 | 34,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $721,160 | 21,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,474,073 | 37,972 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $317,802 | 5,750 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $221,154 | 3,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $303,781 | 4,967 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||