Quadrature Capital Ltd

Position in TNL — Travel & Leisure Co.

CIK 1651424 LONDON, X0

Position in TNL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,781,354

+$1,436,772 QoQ

Shares Held

23,307

+213.1% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#151

of 473 holders

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quadrature Capital Ltd holds $5,522,519 across 4 Travel Services names. TNL ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	89,207	$1,883,159
2	TNL	Travel & Leisure Co. This page	23,307	$1,781,354
3	LIND	Lindblad Expeditions Holdings, Inc.	58,599	$1,654,835
4	PRSU	Pursuit Attractions & Hospitality, Inc.	3,630	$203,171

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,781,354	23,307	+213.1%	Shares	Other	2026-08-07
2025-03-31	$344,582	7,444	-66.0%	Shares	Other	2025-05-13
2024-06-30	$983,397	21,863	+47.8%	Shares	Sole	2024-08-14
2024-03-31	$724,265	14,793	-44.3%	Shares	Sole	2024-05-14
2023-12-31	$1,038,738	26,573	+107.6%	Shares	Sole	2024-02-13
2023-09-30	$470,180	12,801	+58.7%	Shares	Sole	2023-11-14
2021-03-31	$493,316	8,066	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.