Position in TNL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,022,740
+$187,331 QoQ
Shares Held
52,633
-5.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#98
of 473 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $6,543,892 across 6 Travel Services names. TNL ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
52,633 | $4,022,740 | |
| 2 | CCL |
Carnival Corp Ltd.
|
29,480 | $842,243 | |
| 3 | BKNG |
Booking Holdings Inc.
|
3,409 | $607,620 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,328 | $421,679 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,848 | $407,548 | |
| 6 | EXPE |
Expedia Group, Inc.
|
946 | $242,062 |
All Filings in TNL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,022,740 | 52,633 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,835,409 | 55,433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,849,738 | 54,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,134,409 | 52,688 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,699,667 | 52,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,570,622 | 55,533 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,731,615 | 54,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,508,456 | 54,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,935,124 | 65,254 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,079,143 | 62,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,080,877 | 53,233 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||