OCCUDO QUANTITATIVE STRATEGIES LP

Position in TNL — Travel & Leisure Co.

CIK 1819697 FORT LAUDERDALE, FL

Position in TNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$689,857

+$138,454 QoQ

Shares Held

9,026

-36.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#222

of 473 holders

Holding Since

Dec 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $4,242,963 across 3 Travel Services names. TNL ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	86,604	$2,474,276
2	ABNB	Airbnb, Inc.	7,539	$1,078,830
3	TNL	Travel & Leisure Co. This page	9,026	$689,857

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,857	9,026	-36.0%	Shares	Sole	2026-08-13
2023-12-31	$551,403	14,106	+24.6%	Shares	Sole	2024-02-14
2023-09-30	$415,967	11,325	-45.8%	Shares	Sole	2023-11-14
2022-12-31	$760,650	20,897	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.