Position in TNL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$469,585
+$63,510 QoQ
Shares Held
6,144
+4.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#256
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Optas, LLC holds $2,777,965 across 6 Travel Services names. TNL ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,617 | $660,691 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,995 | $533,828 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
6,144 | $469,585 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,725 | $441,392 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
1,259 | $399,769 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,545 | $272,700 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,585 | 6,144 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $406,075 | 5,869 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $406,534 | 5,764 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $270,203 | 4,542 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $224,658 | 4,353 | Shares | Other | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||