Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,037,608
+$736,195 QoQ
Shares Held
105,163
-0.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#73
of 473 holders
Holding Since
Mar 2021
13 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, 2026Calydon Capital holds $8,037,608 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
|
105,163 | $8,037,608 |
All Filings in TNL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,037,608 | 105,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,301,413 | 105,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,754,561 | 109,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,561,211 | 110,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,338,739 | 122,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,309,925 | 114,710 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $4,074,985 | 119,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,786,541 | 97,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,625,336 | 97,089 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,112,972 | 92,509 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,972,917 | 91,196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,162,748 | 70,021 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,559,715 | 254,410 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||