GREAT LAKES ADVISORS, LLC

Position in TNL — Travel & Leisure Co.

CIK 1078013 CHICAGO, IL

Position in TNL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,650,046

+$99,638 QoQ

Shares Held

21,589

-3.7% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#156

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

GREAT LAKES ADVISORS, LLC holds $43,174,829 across 5 Travel Services names. TNL ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	110,139	$19,631,174
2	EXPE	Expedia Group, Inc.	76,541	$19,585,309
3	LIND	Lindblad Expeditions Holdings, Inc.	72,842	$2,057,057
4	TNL	Travel & Leisure Co. This page	21,589	$1,650,046
5	CCL	Carnival Corp Ltd.	8,794	$251,243

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,650,046	21,589	-3.7%	Shares	Other	2026-08-10
2026-03-31	$1,550,408	22,408	-36.7%	Shares	Sole	2026-05-12
2025-12-31	$2,494,927	35,374	-51.9%	Shares	Sole	2026-02-12
2025-09-30	$4,374,775	73,538	-72.5%	Shares	Sole	2025-11-03
2025-06-30	$13,806,810	267,522	-13.9%	Shares	Sole	2025-08-11
2025-03-31	$14,387,995	310,823	-0.9%	Shares	Sole	2025-05-16
2024-12-31	$15,829,595	313,768	+31.5%	Shares	Sole	2025-02-10
2024-09-30	$10,998,973	238,693	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$10,808,064	240,286	-3.1%	Shares	Sole	2024-08-06
2024-03-31	$12,138,848	247,934	+1469.5%	Shares	Sole	2024-05-08
2023-12-31	$617,504	15,797	+26.4%	Shares	Sole	2024-02-08
2023-09-30	$459,161	12,501	+19.3%	Shares	Sole	2023-11-07
2023-06-30	$422,561	10,475	+0.2%	Shares	Sole	2023-08-10
2023-03-31	$409,718	10,452	-6.0%	Shares	Sole	2023-05-10
2022-12-31	$404,586	11,115	-18.2%	Shares	Sole	2023-02-09
2022-09-30	$463,724	13,591	-91.2%	Shares	Sole	2022-11-09
2022-06-30	$6,013,218	154,900	-39.9%	Shares	Sole	2022-08-09
2022-03-31	$14,921,462	257,533	-19.1%	Shares	Sole	2022-05-06
2021-12-31	$17,584,039	318,148	-0.8%	Shares	Sole	2022-02-09
2021-09-30	$17,493,005	320,796	-3.6%	Shares	Sole	2021-11-09
2021-06-30	$19,778,004	332,683	+0.6%	Shares	Sole	2021-08-11
2021-03-31	$20,234,480	330,845	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.