Position in TNL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,880,842
-$791,737 QoQ
Shares Held
590,849
0.0% QoQ
Ownership
0.965%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ranmore Fund Management Ltd holds $58,227,541 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
227,558 | $58,227,541 |
All Filings in TNL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,880,842 | 590,849 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,672,579 | 590,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,626,020 | 498,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,347,130 | 433,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,803,950 | 255,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,784,063 | 35,363 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||