Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$764,687
-$1,478,680 QoQ
Shares Held
11,052
-70.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. TNL ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in TNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,687 | 11,052 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,243,367 | 37,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,207,514 | 42,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,577,609 | 34,081 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $434,626 | 9,432 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $615,672 | 12,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,076 | 5,630 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $408,119 | 10,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,340,875 | 34,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $644,280 | 17,700 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||