LSV ASSET MANAGEMENT

Position in TNL — Travel & Leisure Co.

CIK 1050470 CHICAGO, IL

Position in TNL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$136,564,436

+$23,166,385 QoQ

Shares Held

1,786,791

+9.0% QoQ

Ownership

2.92%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 473 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Cyclical · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $529,451,952 across 3 Travel Services names. TNL ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	1,526,080	$390,493,350
2	TNL	Travel & Leisure Co. This page	1,786,791	$136,564,436
3	CCL	Carnival Corp Ltd.	83,800	$2,394,166

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,564,436	1,786,791	+9.0%	Shares	Sole	2026-08-06
2026-03-31	$113,398,051	1,638,937	+1.6%	Shares	Sole	2026-05-11
2025-12-31	$113,740,698	1,612,657	+1.1%	Shares	Sole	2026-02-06
2025-09-30	$94,903,207	1,595,280	-1.2%	Shares	Sole	2025-11-06
2025-06-30	$83,370,897	1,615,402	+69.0%	Shares	Sole	2025-08-11
2025-03-31	$44,258,285	956,109	+37.7%	Shares	Sole	2025-05-09
2024-12-31	$35,041,611	694,581	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$32,241,300	699,681	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$32,627,637	725,381	+23.1%	Shares	Sole	2024-08-06
2024-03-31	$28,842,336	589,100	+6.4%	Shares	Sole	2024-05-06
2023-12-31	$21,636,666	553,509	-3.3%	Shares	Sole	2024-02-06
2023-09-30	$21,020,909	572,309	+2.0%	Shares	Sole	2023-11-03
2023-06-30	$22,627,069	560,909	+7.3%	Shares	Sole	2023-08-02
2023-03-31	$20,494,112	522,809	+100.4%	Shares	Sole	2023-05-02
2022-12-31	$9,496,760	260,900	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$8,802,960	258,000	+68.2%	Shares	Sole	2022-11-07
2022-06-30	$5,954,988	153,400	+1.7%	Shares	Sole	2022-08-10
2022-03-31	$8,743,146	150,900	-12.1%	Shares	Sole	2022-05-12
2021-12-31	$9,489,859	171,700	-48.1%	Shares	Sole	2022-01-28
2021-09-30	$18,033,071	330,700	-80.8%	Shares	Sole	2021-11-04
2021-06-30	$102,290,086	1,720,607	-21.0%	Shares	Sole	2021-08-04
2021-03-31	$133,216,693	2,178,167	—	Shares	Sole	2021-04-30
No filing history on record for this holder in this stock.