Position in TNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,555
+$54,377 QoQ
Shares Held
1,092
+206.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $182,551 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
660 | $117,638 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
90 | $28,577 | |
| 3 | CCL |
Carnival Corp Ltd.
|
660 | $18,856 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
328 | $6,924 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
64 | $3,582 | |
| 6 | ABNB |
Airbnb, Inc.
|
17 | $2,432 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
65 | $1,835 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
157 | $1,474 |
All Filings in TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,555 | 1,092 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $21,178 | 356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $157,668 | 3,055 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $278,989 | 6,027 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $324,544 | 6,433 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,309 | 1,439 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,468 | 30 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $68,060 | 1,853 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $3,494 | 96 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||