Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,431
-$183,950 QoQ
Shares Held
2,714
-67.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#338
of 475 holders
Holding Since
Jun 2021
16 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, 2026Teza Capital Management LLC holds $207,431 across 1 Travel Services name. TNL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
2,714 | $207,431 |
All Filings in TNL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,431 | 2,714 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $391,381 | 8,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,072,415 | 21,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,239,505 | 26,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,054,911 | 45,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,119,078 | 22,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,131 | 6,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $345,445 | 9,405 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $332,401 | 8,240 | Shares | Sole | 2024-02-23 | |
| 2023-03-31 | $777,610 | 19,837 | Shares | Sole | 2024-02-23 | |
| 2022-12-31 | $1,409,735 | 38,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $787,319 | 23,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $223,098 | 5,747 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $303,487 | 5,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $200,125 | 3,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $212,295 | 3,571 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||