Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,251
+$22,161 QoQ
Shares Held
5,106
-4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. TNL ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in TNL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,251 | 5,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $368,090 | 5,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $367,955 | 5,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $308,336 | 5,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,494 | 5,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,835 | 5,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,743 | 986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,434 | 986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,879 | 1,020 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,351 | 1,008 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,350 | 802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,579 | 1,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,119 | 1,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,971 | 1,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,732 | 652 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,327 | 1,094 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,666 | 893 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,169 | 607 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $33,935 | 614 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $45,696 | 838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,084 | 792 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $77,428 | 1,266 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||