Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,181,284
+$876,693 QoQ
Shares Held
93,959
+3.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$2,384,616
CallShares
31,200
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. TNL ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
This page
|
93,959 | $7,181,284 |
All Filings in TNL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,616 | 31,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,181,284 | 93,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,548,220 | 138,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $6,304,591 | 91,120 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,781,695 | 81,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,765,147 | 80,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,071,717 | 78,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,242,103 | 70,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,442,101 | 68,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,663,007 | 57,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,616,260 | 58,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,953 | 5,861 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $266,241 | 6,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $244,840 | 6,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $300,974 | 7,461 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $462,833 | 11,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $476,874 | 13,101 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,102,017 | 90,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,025,590 | 77,939 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,163,770 | 106,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,166,915 | 75,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,079,128 | 239,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,866,108 | 216,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,138,579 | 329,277 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||