Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,662,686
+$5,513,125 QoQ
Shares Held
257,264
+25.8% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Sep 30, 2021CallValue
$8,724,800
CallShares
160,000
PutValue
$2,181,200
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. TNL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in TNL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,662,686 | 257,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,149,561 | 204,503 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,775,210 | 195,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,245,381 | 256,268 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,206,894 | 255,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,921,191 | 192,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,748,402 | 94,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,382,752 | 160,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,628,791 | 147,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,926,630 | 182,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,794,700 | 97,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,137,768 | 85,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,471,593 | 135,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,308,454 | 160,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,624,980 | 182,005 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,249,791 | 183,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,868,692 | 176,937 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,546,038 | 285,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,592,880 | 282,122 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,342,423 | 263,019 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,724,800 | 160,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,181,200 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $16,117,547 | 271,111 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,044,032 | 295,030 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||