Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,432,940
+$3,436,604 QoQ
Shares Held
58,000
+302.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 473 holders
Holding Since
Jun 2022
11 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, 2026Jump Financial, LLC holds $31,863,547 across 12 Travel Services names. TNL ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in TNL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,940 | 58,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $996,336 | 14,400 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $224,900 | 5,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $244,800 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,934,133 | 49,479 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $564,356 | 15,365 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $384,319 | 9,527 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $787,292 | 20,084 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $231,503 | 6,360 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,385,476 | 40,606 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,986,924 | 51,183 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||