Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,153,848
+$2,054,545 QoQ
Shares Held
93,600
+27.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#79
of 473 holders
Holding Since
Dec 2021
19 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, 2026CastleKnight Management LP holds $24,285,773 across 4 Travel Services names. TNL ranks #2 (29.5% of the industry book) .
All Filings in TNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,153,848 | 93,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,099,303 | 73,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,198,061 | 73,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,306,508 | 89,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,603,612 | 89,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,120,082 | 45,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,188,440 | 63,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,912,256 | 63,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,842,736 | 63,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,094,272 | 63,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,665,938 | 68,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,504,986 | 68,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,751,188 | 68,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,324,560 | 59,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,158,520 | 59,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,023,316 | 59,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,302,026 | 59,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,581,762 | 27,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $768,253 | 13,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||