Aquatic Capital Management LLC

Position in TNL — Travel & Leisure Co.

CIK 1803916 CHICAGO, IL

Position in TNL

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

Position Value

$2,449,275

+$2,112,459 QoQ

Shares Held

32,046

+558.3% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $9,899,538 across 6 Travel Services names. TNL ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	20,397	$2,918,810
2	TNL	Travel & Leisure Co. This page	32,046	$2,449,275
3	LIND	Lindblad Expeditions Holdings, Inc.	85,678	$2,419,546
4	CCL	Carnival Corp Ltd.	35,168	$1,004,749
5	PRSU	Pursuit Attractions & Hospitality, Inc.	11,287	$631,733
6	EXPE	Expedia Group, Inc.	1,858	$475,425

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,449,275	32,046	+558.3%	Shares	Sole	2026-08-14
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.