Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$496,795
+$47,060 QoQ
Shares Held
6,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
of 473 holders
Holding Since
Jun 2022
17 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. TNL ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,413 |
All Filings in TNL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,795 | 6,500 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $449,735 | 6,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $564,240 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $550,282 | 9,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $732,862 | 14,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $657,318 | 14,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $716,390 | 14,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $654,336 | 14,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $638,716 | 14,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $695,232 | 14,200 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $555,078 | 14,200 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $521,566 | 14,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,828 | 14,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $501,760 | 12,800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $465,920 | 12,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $436,736 | 12,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $446,430 | 11,500 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||