Position in TNL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,227,924
+$131,125 QoQ
Shares Held
16,066
+1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#178
of 473 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Everstar Asset Management, LLC holds $1,227,924 across 1 Travel Services name. TNL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
16,066 | $1,227,924 |
All Filings in TNL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,924 | 16,066 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,096,799 | 15,852 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,092,791 | 15,494 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $966,890 | 16,253 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $549,904 | 10,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $448,133 | 9,681 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $450,568 | 8,931 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $386,380 | 8,385 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||