Position in TNL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,816,053
-$1,272,519 QoQ
Shares Held
23,761
-46.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#150
of 473 holders
Holding Since
Mar 2021
12 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, 2026Oliver Luxxe Assets LLC holds $5,764,025 across 2 Travel Services names. TNL ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
15,429 | $3,947,972 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
23,761 | $1,816,053 |
All Filings in TNL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,053 | 23,761 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,088,572 | 44,639 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,025,243 | 42,893 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,572,585 | 43,244 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,203,230 | 42,690 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,949,457 | 42,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,098,871 | 41,603 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,841,126 | 39,955 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $564,678 | 12,554 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $781,205 | 13,483 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,782,727 | 29,987 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,600,557 | 26,170 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||