Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,617,268
-$2,328,917 QoQ
Shares Held
34,244
-52.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 473 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Dec 31, 2025CallValue
$691,194
CallShares
9,800
PutValue
$691,194
PutShares
9,800
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, 2026Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. TNL ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
647,552 | $92,664,691 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,242,019 | $89,549,021 | |
| 3 | BKNG |
Booking Holdings Inc.
|
463,607 | $82,633,311 | |
| 4 | EXPE |
Expedia Group, Inc.
|
132,174 | $33,820,683 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
78,547 | $4,396,275 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,829 | $3,756,062 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
34,244 | $2,617,268 | |
| 8 | TCOM |
Trip.com Group Ltd
|
48,818 | $1,944,909 |
All Filings in TNL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,268 | 34,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,946,185 | 71,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $691,194 | 9,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $691,194 | 9,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $329,039 | 5,531 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,368,696 | 30,429 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $235,218 | 6,404 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,621,116 | 41,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,451,639 | 342,078 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,211,160 | 299,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,672,734 | 197,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,553,948 | 251,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,052,342 | 236,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,778,957 | 50,962 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||