Position in TNL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,160
+$16,728 QoQ
Shares Held
1,546
+5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#349
of 473 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. TNL ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
118,500 | $3,346,440 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,023 | $717,059 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
30,000 | $411,300 | |
| 4 | EXPE |
Expedia Group, Inc.
|
621 | $158,901 | |
| 5 | ABNB |
Airbnb, Inc.
|
835 | $119,488 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
1,546 | $118,160 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
216 | $68,586 | |
| 8 | CCL |
Carnival Corp Ltd.
|
2,198 | $62,796 |
All Filings in TNL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,160 | 1,546 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $101,432 | 1,466 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $141,694 | 2,009 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $108,509 | 1,824 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $72,767 | 1,572 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $75,775 | 1,502 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $69,212 | 1,502 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $67,559 | 1,502 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $74,272 | 1,517 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $56,836 | 1,454 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $43,194 | 1,176 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $23,719 | 588 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $23,049 | 588 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $21,366 | 587 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $24,327 | 713 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,717 | 714 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $41,311 | 713 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,759 | 647 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||