JUPITER ASSET MANAGEMENT LTD

Position in TNL — Travel & Leisure Co.

CIK 1215838 London, X0

Position in TNL

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

Position Value

$32,599,610

-$146,702 QoQ

Shares Held

426,529

-9.9% QoQ

Ownership

0.697%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#35

of 473 holders

Holding Since

Jun 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $120,703,807 across 4 Travel Services names. TNL ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	372,031	$66,310,805
2	TNL	Travel & Leisure Co. This page	426,529	$32,599,610
3	TRIP	TripAdvisor, Inc.	956,356	$13,111,640
4	EXPE	Expedia Group, Inc.	33,929	$8,681,752

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,599,610	426,529	-9.9%	Shares	Defined	2026-08-10
2026-03-31	$32,746,312	473,281	-0.4%	Shares	Defined	2026-05-12
2025-12-31	$33,500,620	474,984	-8.8%	Shares	Defined	2026-02-10
2025-09-30	$30,996,133	521,031	+13198.4%	Shares	Defined	2025-11-10
2025-06-30	$202,207	3,918	-86.7%	Shares	Sole	2025-08-08
2021-12-31	$1,633,504	29,555	-74.2%	Shares	Defined	2022-02-11
2021-09-30	$6,244,993	114,524	+879.3%	Shares	Defined	2021-11-10
2021-06-30	$695,208	11,694	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.