Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,285,486
+$294,683 QoQ
Shares Held
29,903
+3.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 476 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. TNL ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
29,903 | $2,285,486 |
All Filings in TNL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,486 | 29,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,990,803 | 28,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,228,113 | 31,591 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $459,638 | 8,906 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,413,734 | 30,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $813,913 | 18,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $529,894 | 10,823 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $325,111 | 8,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $411,486 | 11,203 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $462,941 | 11,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $474,084 | 12,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $387,769 | 10,653 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $226,088 | 3,803 | 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. | ||||||