Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,559,403
+$17,230,821 QoQ
Shares Held
1,407,293
+7.8% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 473 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. TNL ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in TNL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,559,403 | 1,407,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,328,582 | 1,305,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,664,866 | 1,072,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,863,155 | 804,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,201,524 | 488,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,390,858 | 246,076 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,743,894 | 74,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,663,948 | 36,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,553,564 | 34,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,148,209 | 23,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $238,605 | 6,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $471,466 | 12,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $517,925 | 12,839 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $837,312 | 21,360 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $969,441 | 26,633 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||