Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$385,180
+$39,782 QoQ
Shares Held
5,567
-4.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 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, 2026Diametric Capital, LP holds $10,913,782 across 5 Travel Services names.
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,180 | 5,567 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $345,398 | 5,806 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $209,948 | 5,716 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||