Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,366
New position
Shares Held
2,844
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Frec Markets, Inc. holds $4,973,933 across 8 Travel Services names. TNL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,824 | $1,572,789 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,398 | $915,553 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
2,827 | $897,657 | |
| 4 | CCL |
Carnival Corp Ltd.
|
16,502 | $471,462 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,615 | $413,246 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,694 | $281,980 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
2,844 | $217,366 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,658 | $203,880 |
All Filings in TNL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,366 | 2,844 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||