Y-Intercept (Hong Kong) Ltd

Position in TNL — Travel & Leisure Co.

CIK 1772875 HONG KONG, K3

Position in TNL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,804,445

+$15,337 QoQ

Shares Held

36,693

-7.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#120

of 473 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. TNL ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	37,369	$11,865,778
2	BKNG	Booking Holdings Inc.	48,896	$8,715,223
3	ABNB	Airbnb, Inc.	49,573	$7,093,896
4	TCOM	Trip.com Group Ltd	140,797	$5,609,352
5	CCL	Carnival Corp Ltd.	103,892	$2,968,194
6	TNL	Travel & Leisure Co. This page	36,693	$2,804,445
7	LIND	Lindblad Expeditions Holdings, Inc.	17,373	$490,613

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,804,445	36,693	-7.2%	Shares	Sole	2026-07-14
2025-12-31	$2,789,108	39,545	+945.3%	Shares	Sole	2026-02-13
2025-09-30	$225,050	3,783	-85.5%	Shares	Sole	2025-10-31
2024-12-31	$1,320,276	26,170	-11.3%	Shares	Sole	2025-02-04
2024-09-30	$1,360,097	29,516	+3.0%	Shares	Sole	2024-11-15
2024-06-30	$1,289,261	28,663	+32.4%	Shares	Sole	2024-08-14
2023-12-31	$846,298	21,650	+230.0%	Shares	Sole	2024-02-13
2023-06-30	$264,670	6,561	-35.5%	Shares	Sole	2023-08-14
2022-12-31	$370,333	10,174	-57.3%	Shares	Sole	2023-02-14
2022-09-30	$813,352	23,838	+536.5%	Shares	Sole	2023-02-14
2021-09-30	$204,214	3,745	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.