Aquatic Capital Management LLC

Position in TNL — Travel & Leisure Co.

CIK 1803916 CHICAGO, IL

Position in TNL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$336,816

+$44,721 QoQ

Shares Held

4,868

-0.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $23,651,069 across 9 Travel Services names. TNL ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	482,984	$9,031,800
2	CCL	Carnival Corp Ltd.	257,735	$6,670,181
3	ABNB	Airbnb, Inc.	36,094	$4,557,950
4	EXPE	Expedia Group, Inc.	6,760	$1,560,816
5	GBTG	Global Business Travel Group, Inc.	95,719	$534,112
6	BKNG	Booking Holdings Inc.	2,698	$454,377
7	LIND	Lindblad Expeditions Holdings, Inc.	22,988	$397,692
8	TNL	Travel & Leisure Co. This page	4,868	$336,816

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$336,816	4,868	-0.9%	Shares	Sole	2026-05-15
2025-09-30	$292,095	4,910	-72.1%	Shares	Sole	2025-11-14
2025-06-30	$908,439	17,602	+111.7%	Shares	Sole	2025-08-14
2025-03-31	$384,947	8,316	-50.9%	Shares	Sole	2025-05-15
2024-12-31	$853,967	16,927	-59.5%	Shares	Sole	2025-02-14
2024-06-30	$1,880,164	41,800	+15.5%	Shares	Sole	2024-08-14
2024-03-31	$1,772,352	36,200	-4.5%	Shares	Sole	2024-05-15
2023-12-31	$1,481,511	37,900	+62.0%	Shares	Sole	2024-02-14
2023-09-30	$859,482	23,400	+98.3%	Shares	Sole	2023-11-14
2022-06-30	$458,076	11,800	+11700.0%	Shares	Sole	2022-08-15
2021-12-31	$5,527	100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.