Taproot Management LP

Position in TNL — Travel & Leisure Co.

CIK 2074098 NEW YORK, NY

Position in TNL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$801,773

New position

Shares Held

11,588

first reported quarter

Ownership

0.019%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Taproot Management LP holds $9,390,983 across 4 Travel Services names. TNL ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	10,734	$2,953,782
2	NCLH	Norwegian Cruise Line Holdings Ltd.	155,314	$2,904,371
3	ABNB	Airbnb, Inc.	21,627	$2,731,057
4	TNL	Travel & Leisure Co. This page	11,588	$801,773

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$801,773	11,588	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.