GABELLI FUNDS LLC

Position in TNL — Travel & Leisure Co.

CIK 1081407 Rye, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$779,586

+$73,848 QoQ

Shares Held

10,200

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

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

GABELLI FUNDS LLC holds $15,310,618 across 4 Travel Services names. TNL ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBTG	Global Business Travel Group, Inc.	1,286,750	$12,082,582
2	BKNG	Booking Holdings Inc.	9,000	$1,604,160
3	ABNB	Airbnb, Inc.	5,900	$844,290
4	TNL	Travel & Leisure Co. This page	10,200	$779,586

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$779,586	10,200	0.0%	Shares	Sole	2026-08-12
2026-03-31	$705,738	10,200	0.0%	Shares	Sole	2026-05-14
2025-12-31	$719,406	10,200	0.0%	Shares	Sole	2026-02-05
2025-09-30	$606,798	10,200	0.0%	Shares	Sole	2025-11-12
2025-06-30	$526,422	10,200	0.0%	Shares	Sole	2025-08-13
2025-03-31	$472,158	10,200	0.0%	Shares	Sole	2025-05-14
2024-12-31	$514,590	10,200	0.0%	Shares	Sole	2025-02-13
2024-09-30	$470,016	10,200	0.0%	Shares	Sole	2024-11-13
2024-06-30	$458,796	10,200	0.0%	Shares	Sole	2024-08-13
2024-03-31	$499,392	10,200	0.0%	Shares	Sole	2024-05-14
2023-12-31	$398,718	10,200	-7.3%	Shares	Sole	2024-02-13
2023-09-30	$404,030	11,000	0.0%	Shares	Sole	2023-11-08
2023-06-30	$443,740	11,000	0.0%	Shares	Sole	2023-08-10
2023-03-31	$431,200	11,000	0.0%	Shares	Sole	2023-05-12
2022-12-31	$400,400	11,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$375,320	11,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$427,020	11,000	0.0%	Shares	Sole	2022-08-12
2022-03-31	$637,340	11,000	-21.4%	Shares	Sole	2022-05-18
2021-12-31	$773,780	14,000	0.0%	Shares	Sole	2022-02-11
2021-09-30	$763,420	14,000	0.0%	Shares	Sole	2021-11-12
2021-06-30	$832,300	14,000	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$886,820	14,500	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.