LAZARD ASSET MANAGEMENT LLC

Position in TNL — Travel & Leisure Co.

CIK 1207017 NEW YORK, NY

Position in TNL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,596,147

+$334,533 QoQ

Shares Held

37,522

+17.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 84.41447684025371.ToString("F0")% Shared 0.ToString("F0")% None 15.58552315974628.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

LAZARD ASSET MANAGEMENT LLC holds $133,683,043 across 11 Travel Services names. TNL ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	292,214	$36,900,783
2	TCOM	Trip.com Group Ltd	707,519	$35,227,370
3	RCL	Royal Caribbean Cruises Ltd	76,908	$21,163,543
4	CUK	CARNIVAL PLC	696,598	$17,951,330
5	VIK	Viking Holdings Ltd	136,774	$10,050,153
6	GBTG	Global Business Travel Group, Inc.	545,145	$3,041,909
7	BKNG	Booking Holdings Inc.	17,467	$2,941,666
8	TNL	Travel & Leisure Co. This page	37,522	$2,596,147

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,596,147	37,522	+17.0%	Shares	Sole	2026-05-15
2025-12-31	$2,261,614	32,066	+10.8%	Shares	Sole	2026-02-17
2025-09-30	$1,721,640	28,940	+1036.2%	Shares	Sole	2025-11-14
2025-06-30	$131,450	2,547	-28.7%	Shares	Sole	2025-08-14
2025-03-31	$165,300	3,571	+141.3%	Shares	Sole	2025-05-15
2024-12-31	$74,666	1,480	-5.9%	Shares	Sole	2025-02-14
2024-09-30	$72,436	1,572	0.0%	Shares	Sole	2024-11-14
2024-06-30	$70,707	1,572	-43.7%	Shares	Sole	2024-08-14
2023-06-30	$112,629	2,792	-1.3%	Shares	Sole	2023-08-15
2023-03-31	$110,936	2,830	-13.0%	Shares	Sole	2023-05-15
2022-12-31	$118,445	3,254	+11.3%	Shares	Sole	2023-02-15
2022-09-30	$99,732	2,923	-6.4%	Shares	Sole	2022-11-14
2022-06-30	$121,234	3,123	+431.1%	Shares	Sole	2022-08-09
2022-03-31	$34,068	588	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.