CAXTON ASSOCIATES LLP

Position in TNL — Travel & Leisure Co.

CIK 2051323 LONDON, X0

Position in TNL

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

Position Value

$1,227,083

-$526,384 QoQ

Shares Held

16,055

-45.5% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#180

of 475 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAXTON ASSOCIATES LLP holds $7,521,978 across 3 Travel Services names. TNL ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	21,742	$3,875,294
2	EXPE	Expedia Group, Inc.	9,456	$2,419,601
3	TNL	Travel & Leisure Co. This page	16,055	$1,227,083

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,227,083	16,055	-45.5%	Shares	Sole	2026-08-14
2025-09-30	$1,753,467	29,475	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$1,489,671	28,864	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,336,114	28,864	—	Shares	Sole	2025-05-16
No filing history on record for this holder in this stock.