Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,919,475
+$1,117,615 QoQ
Shares Held
56,648
+20.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026Neo Ivy Capital Management holds $6,140,936 across 3 Travel Services names.
All Filings in TNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,919,475 | 56,648 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,801,860 | 47,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,401,727 | 27,160 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,179,648 | 25,600 | Shares | Sole | 2024-11-18 | |
| 2023-09-30 | $215,090 | 5,856 | Shares | Sole | 2023-11-30 | |
| 2022-12-31 | $346,600 | 9,522 | Shares | Sole | 2023-03-27 | |
| 2022-09-30 | $78,919 | 2,313 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $208,773 | 5,378 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $436,288 | 7,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,401 | 1,708 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $137,329 | 2,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,910 | 440 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||