DARK FOREST CAPITAL MANAGEMENT LP

Position in TNL — Travel & Leisure Co.

CIK 1853322 NEW YORK, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,999,255

+$1,081,510 QoQ

Shares Held

26,158

+31.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#140

of 473 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $7,375,108 across 5 Travel Services names. TNL ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	98,962	$2,827,344
2	TNL	Travel & Leisure Co. This page	26,158	$1,999,255
3	VIK	Viking Holdings Ltd	11,135	$1,165,500
4	ABNB	Airbnb, Inc.	4,837	$692,174
5	LIND	Lindblad Expeditions Holdings, Inc.	24,463	$690,835

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,999,255	26,158	+31.9%	Shares	Sole	2026-08-14
2025-03-31	$917,745	19,826	+197.8%	Shares	Sole	2025-05-15
2024-09-30	$306,800	6,658	-93.0%	Shares	Sole	2024-11-14
2023-12-31	$3,742,281	95,735	+246.3%	Shares	Sole	2024-02-14
2023-09-30	$1,015,547	27,649	+72.7%	Shares	Sole	2023-11-13
2023-06-30	$645,762	16,008	+72663.6%	Shares	Sole	2023-08-14
2021-12-31	$1,215	22	-97.0%	Shares	Sole	2022-02-11
2021-09-30	$39,806	730	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.