Position in TNL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$667,157
+$63,198 QoQ
Shares Held
8,729
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#224
of 473 holders
Holding Since
Dec 2023
11 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, 2026Round Rock Advisors LLC holds $1,789,668 across 2 Travel Services names. TNL ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
39,749 | $1,122,511 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
8,729 | $667,157 |
All Filings in TNL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,157 | 8,729 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $603,959 | 8,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,656 | 8,729 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $519,288 | 8,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $450,503 | 8,729 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $404,065 | 8,729 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $440,378 | 8,729 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $426,424 | 9,254 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $421,012 | 9,360 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $458,265 | 9,360 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $365,882 | 9,360 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||