Position in TNL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,262,776
+$220,291 QoQ
Shares Held
16,522
+9.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#174
of 473 holders
Holding Since
Jun 2025
5 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, 2026Keeler Thomas Management LLC holds $1,262,776 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
|
16,522 | $1,262,776 |
All Filings in TNL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,262,776 | 16,522 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,042,485 | 15,067 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,978,648 | 28,054 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,663,221 | 27,958 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,415,559 | 27,428 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||