Position in TNL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$321,999
+$96,567 QoQ
Shares Held
4,213
-13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#288
of 475 holders
Holding Since
Mar 2025
2 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, 2026CenterBook Partners LP holds $1,104,388 across 2 Travel Services names. TNL ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
27,385 | $782,389 | |
| 2 | TNL |
Travel & Leisure Co.
This page
|
4,213 | $321,999 |
All Filings in TNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,999 | 4,213 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $225,432 | 4,870 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||