Position in TNL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$316,405
+$54,358 QoQ
Shares Held
4,573
-19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 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, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in TNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,405 | 4,573 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $262,047 | 5,661 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $320,347 | 7,122 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $306,231 | 7,834 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $202,088 | 5,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $705,869 | 17,498 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||