Optimist Retirement Group LLC
PensionPosition in TNL — Travel & Leisure Co.
CIK 2011850
BELLEVUE, WA
Position in TNL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$245,111
+$23,219 QoQ
Shares Held
3,207
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#313
of 473 holders
Holding Since
Dec 2023
11 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, 2026Optimist Retirement Group LLC holds $1,147,661 across 3 Travel Services names. TNL ranks #3 (21.4% of the industry book) .
All Filings in TNL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,111 | 3,207 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $221,892 | 3,207 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $340,025 | 4,821 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $286,801 | 4,821 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $248,811 | 4,821 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $265,010 | 5,725 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $288,826 | 5,725 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $263,808 | 5,725 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $254,361 | 5,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $276,868 | 5,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $221,053 | 5,655 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||