Aster Capital Management (DIFC) Ltd

Position in TNL — Travel & Leisure Co.

CIK 2040915 DUBAI, C0

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$80,022

-$380,506 QoQ

Shares Held

1,047

-84.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#357

of 473 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $2,614,797 across 5 Travel Services names. TNL ranks #4 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,280	$1,654,067
2	VIK	Viking Holdings Ltd	6,170	$645,813
3	CCL	Carnival Corp Ltd.	8,067	$230,474
4	TNL	Travel & Leisure Co. This page	1,047	$80,022
5	PRSU	Pursuit Attractions & Hospitality, Inc.	79	$4,421

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,022	1,047	-84.3%	Shares	Sole	2026-08-14
2026-03-31	$460,528	6,656	+118.9%	Shares	Sole	2026-05-13
2024-12-31	$153,418	3,041	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.