Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726,772
New position
Shares Held
9,509
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jain Global LLC holds $18,021,120 across 6 Travel Services names. TNL ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
39,467 | $7,034,598 | |
| 2 | VIK |
Viking Holdings Ltd
|
51,200 | $5,359,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,393 | $4,252,679 | |
| 4 | TNL |
Travel & Leisure Co.
This page
|
9,509 | $726,772 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
41,482 | $389,515 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,152 | $258,452 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,772 | 9,509 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||