PARK AVENUE SECURITIES LLC
Broker-DealerPosition in TNL — Travel & Leisure Co.
CIK 1071640
NEW YORK, NY
Position in TNL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$361,513
+$107,112 QoQ
Shares Held
4,730
+31.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 473 holders
Holding Since
Sep 2025
3 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. TNL ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
11,595 | $3,681,760 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,547 | $2,698,766 | |
| 3 | BKNG |
Booking Holdings Inc.
|
15,076 | $2,687,146 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,769 | $2,592,571 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,962 | $2,255,944 | |
| 6 | ABNB |
Airbnb, Inc.
|
7,589 | $1,085,985 | |
| 7 | TNL |
Travel & Leisure Co.
This page
|
4,730 | $361,513 |
All Filings in TNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,513 | 4,730 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $254,401 | 3,607 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $209,345 | 3,519 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||