HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in TNL — Travel & Leisure Co.
CIK 1164833
Los Angeles, CA
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,260,243
+$2,058,584 QoQ
Shares Held
199,663
+4.6% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $15,865,927 across 2 Travel Services names. TNL ranks #1 (96.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
199,663 | $15,260,243 | |
| 2 | CCL |
Carnival Corp Ltd.
|
21,200 | $605,684 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,260,243 | 199,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,201,659 | 190,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,386,895 | 218,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,019,089 | 218,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,253,288 | 276,173 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,945,131 | 236,447 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,252,629 | 282,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,414,412 | 269,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,603,845 | 280,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,579,056 | 277,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,799,940 | 225,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,033,585 | 218,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,395,157 | 208,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,809,816 | 199,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,064,512 | 194,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,623,658 | 164,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,667,720 | 146,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,031,063 | 138,610 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,187,587 | 130,045 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,992,654 | 128,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,602,814 | 111,065 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,255,750 | 102,285 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||