XTX Topco Ltd

Position in TNL — Travel & Leisure Co.

CIK 1828301 LONDON, X0

Position in TNL

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

Position Value

$1,990,803

-$237,310 QoQ

Shares Held

28,773

-8.9% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

XTX Topco Ltd holds $43,068,182 across 15 Travel Services names. TNL ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd	190,936	$9,506,703
2	ABNB	Airbnb, Inc.	74,623	$9,423,392
3	MMYT	MakeMyTrip Ltd	152,064	$5,670,466
4	GBTG	Global Business Travel Group, Inc.	603,666	$3,368,456
5	EXPE	Expedia Group, Inc.	13,410	$3,096,234
6	VIK	Viking Holdings Ltd	28,345	$2,082,790
7	PRSU	Pursuit Attractions & Hospitality, Inc.	54,645	$2,001,646
8	TNL	Travel & Leisure Co. This page	28,773	$1,990,803

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,990,803	28,773	-8.9%	Shares	Defined	2026-05-15
2025-12-31	$2,228,113	31,591	+254.7%	Shares	Defined	2026-02-17
2025-06-30	$459,638	8,906	-71.0%	Shares	Defined	2025-08-12
2024-09-30	$1,413,734	30,680	+69.5%	Shares	Defined	2024-11-14
2024-06-30	$813,913	18,095	+67.2%	Shares	Defined	2024-08-12
2024-03-31	$529,894	10,823	+30.1%	Shares	Defined	2024-05-13
2023-12-31	$325,111	8,317	-25.8%	Shares	Defined	2024-02-13
2023-09-30	$411,486	11,203	-2.4%	Shares	Defined	2023-11-13
2023-06-30	$462,941	11,476	-5.1%	Shares	Defined	2023-08-14
2023-03-31	$474,084	12,094	+13.5%	Shares	Defined	2023-05-12
2022-12-31	$387,769	10,653	+180.1%	Shares	Defined	2023-02-14
2021-06-30	$226,088	3,803	-35.2%	Shares	Defined	2021-08-12
2021-03-31	$358,886	5,868	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.