LANDMARK INVESTMENT PARTNERS, L.P.
Position in TNL — Travel & Leisure Co.
CIK 2023551
WEST PALM BEACH, FL
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,359,108
-$10,860,164 QoQ
Shares Held
57,034
-80.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#96
of 475 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2025CallValue
$1,176,708
CallShares
22,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LANDMARK INVESTMENT PARTNERS, L.P. holds $5,393,938 across 2 Travel Services names. TNL ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
57,034 | $4,359,108 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,259 | $1,034,830 |
All Filings in TNL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,359,108 | 57,034 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,176,708 | 22,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,219,272 | 294,890 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||