Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714,009
+$57,742 QoQ
Shares Held
9,342
-1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 473 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,962,321 across 6 Travel Services names. TNL ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
19,643 | $2,810,913 | |
| 2 | EXPE |
Expedia Group, Inc.
|
8,429 | $2,156,812 | |
| 3 | CCL |
Carnival Corp Ltd.
|
48,961 | $1,398,815 | |
| 4 | VIK |
Viking Holdings Ltd
|
11,199 | $1,172,199 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
9,342 | $714,009 | |
| 6 | BKNG |
Booking Holdings Inc.
|
3,981 | $709,573 |
All Filings in TNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,009 | 9,342 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $656,267 | 9,485 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $716,020 | 10,152 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $601,503 | 10,111 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $522,499 | 10,124 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||