Position in TNL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$545,939
+$66,937 QoQ
Shares Held
7,143
+3.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 473 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUB Investment Partners, LLC holds $9,060,548 across 7 Travel Services names. TNL ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | CCL |
Carnival Corp Ltd.
|
81,875 | $2,339,168 | |
| 3 | ABNB |
Airbnb, Inc.
|
8,711 | $1,246,544 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,548 | $1,163,742 | |
| 5 | BKNG |
Booking Holdings Inc.
|
4,178 | $744,686 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
7,143 | $545,939 | |
| 7 | VIK |
Viking Holdings Ltd
|
4,224 | $442,126 |
All Filings in TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,939 | 7,143 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $479,002 | 6,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $412,671 | 5,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,693 | 5,189 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||