Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$540,665
+$51,215 QoQ
Shares Held
7,074
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#244
of 473 holders
Holding Since
Dec 2024
5 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, 2026Truvestments Capital LLC holds $2,905,039 across 7 Travel Services names. TNL ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
4,153 | $1,062,669 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,938 | $800,871 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
7,074 | $540,665 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,039 | $291,780 | |
| 5 | CCL |
Carnival Corp Ltd.
|
4,990 | $142,564 | |
| 6 | BKNG |
Booking Holdings Inc.
|
300 | $53,472 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
41 | $13,018 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,665 | 7,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $489,450 | 7,074 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $498,929 | 7,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $404,650 | 6,802 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,027 | 60 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||