Position in TNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$265,899
-$24,353 QoQ
Shares Held
3,479
-17.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#304
of 473 holders
Holding Since
Sep 2025
4 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, 2026AlTi Global, Inc. holds $2,576,102 across 3 Travel Services names. TNL ranks #3 (10.3% of the industry book) .
All Filings in TNL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,899 | 3,479 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $290,252 | 4,195 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $297,636 | 4,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $249,322 | 4,191 | Shares | Defined | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||