Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,942,047
+$16,160,512 QoQ
Shares Held
666,519
+32.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 473 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$4,585,800
CallShares
60,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. TNL ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in TNL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,942,047 | 666,519 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,585,800 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $34,781,535 | 502,696 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,151,400 | 60,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $15,050,790 | 252,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,640,678 | 477,440 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,127,686 | 101,639 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,661,193 | 470,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,580,188 | 479,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,140,096 | 309,234 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $81,101,572 | 1,399,751 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $57,655,144 | 969,809 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,130,995 | 1,212,083 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||