Position in TNL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,037
+$571 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 473 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WPG Advisers, LLC holds $135,689 across 8 Travel Services names. TNL ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
239 | $61,155 | |
| 2 | BKNG |
Booking Holdings Inc.
|
182 | $32,439 | |
| 3 | CCL |
Carnival Corp Ltd.
|
637 | $18,199 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 | |
| 5 | TNL |
Travel & Leisure Co.
This page
|
79 | $6,037 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
39 | $1,101 | |
| 7 | VIK |
Viking Holdings Ltd
|
6 | $628 | |
| 8 | ABNB |
Airbnb, Inc.
|
4 | $572 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,037 | 79 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,466 | 79 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,911 | 98 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,900 | 116 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,986 | 116 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,008 | 173 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,653 | 231 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||