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AlphaGrep UK Ltd

Position in TNL — Travel & Leisure Co.

CIK 2148988 London, X0

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$265,594
-$82,118 QoQ
Shares Held
3,475
-29.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#305
of 473 holders
Holding Since
Dec 2025
2 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, 2026

AlphaGrep UK Ltd holds $1,876,186 across 3 Travel Services names. TNL ranks #3 (14.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TNL
Travel & Leisure Co.
This page
3,475 $265,594

All Filings in TNL

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $265,594 3,475
2025-12-31 $347,712 4,930