Smithfield Trust Co

Bank

Position in TNL — Travel & Leisure Co.

CIK 1019754 PITTSBURGH, PA

Position in TNL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$13,375

+$13,364 QoQ

Shares Held

175

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#392

of 473 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Smithfield Trust Co holds $548,343 across 4 Travel Services names. TNL ranks #3 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,750	$490,160
2	RCL	Royal Caribbean Cruises Ltd	125	$39,691
3	TNL	Travel & Leisure Co. This page	175	$13,375
4	EXPE	Expedia Group, Inc.	20	$5,117

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,375	175	0.0%	Shares	Sole	2026-08-05
2026-03-31	$11	175	0.0%	Shares	Sole	2026-05-08
2025-12-31	$12,342	175	0.0%	Shares	Sole	2026-02-09
2025-09-30	$10,410	175	0.0%	Shares	Sole	2025-11-07
2025-06-30	$9,031	175	0.0%	Shares	Sole	2025-08-08
2025-03-31	$7	175	0.0%	Shares	Sole	2025-05-09
2024-12-31	$10	175	0.0%	Shares	Sole	2025-02-06
2024-09-30	$7	175	0.0%	Shares	Sole	2024-11-12
2024-06-30	$7	175	0.0%	Shares	Sole	2024-07-31
2024-03-31	$7	175	0.0%	Shares	Sole	2024-05-07
2023-12-31	$6,840	175	0.0%	Shares	Sole	2024-02-07
2023-09-30	$6,427	175	0.0%	Shares	Sole	2023-11-06
2023-06-30	$7,059	175	0.0%	Shares	Sole	2023-08-08
2023-03-31	$6,860	175	0.0%	Shares	Sole	2023-05-11
2022-12-31	$6,370	175	0.0%	Shares	Sole	2023-02-13
2022-09-30	$5,971	175	0.0%	Shares	Sole	2022-11-14
2022-06-30	$6,793	175	0.0%	Shares	Sole	2022-08-11
2022-03-31	$10,139	175	0.0%	Shares	Sole	2022-05-16
2021-12-31	$9,672	175	0.0%	Shares	Sole	2022-02-14
2021-09-30	$9,542	175	0.0%	Shares	Defined	2021-11-12
2021-06-30	$10,403	175	0.0%	Shares	Defined	2021-07-26
2021-03-31	$10,703	175	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.