Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,240,537
+$1,004,967 QoQ
Shares Held
513,418
-7.1% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
6.67%
of 13F equity value
Holder Rank
#32
of 473 holders
Holding Since
Mar 2021
22 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, 2026Solel Partners LP holds $39,240,537 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
|
513,418 | $39,240,537 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,240,537 | 513,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,235,570 | 552,617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,976,077 | 552,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,837,488 | 787,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,633,430 | 787,317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,444,903 | 787,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,720,142 | 787,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,279,567 | 787,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,413,518 | 787,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,547,040 | 787,317 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,776,221 | 787,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,449,056 | 638,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,753,741 | 638,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,716,753 | 451,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,811,271 | 351,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,008,806 | 351,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,663,009 | 351,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,392,446 | 351,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,979,718 | 451,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,645,269 | 451,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,868,903 | 451,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,855,403 | 651,658 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||