Advisors Asset Management, Inc.

Position in TNL — Travel & Leisure Co.

CIK 1297376 Monument, CO

Position in TNL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$237,544

+$1,676 QoQ

Shares Held

3,108

-8.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#317

of 473 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. TNL ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	46,730	$4,891,229
2	ABNB	Airbnb, Inc.	18,430	$2,637,333
3	RCL	Royal Caribbean Cruises Ltd	4,302	$1,366,014
4	BKNG	Booking Holdings Inc.	7,390	$1,317,193
5	TNL	Travel & Leisure Co. This page	3,108	$237,544
6	TCOM	Trip.com Group Ltd	3,411	$135,894
7	MMYT	MakeMyTrip Ltd	377	$20,090

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,544	3,108	-8.8%	Shares	Sole	2026-08-14
2026-03-31	$235,868	3,409	-20.1%	Shares	Sole	2026-05-15
2025-12-31	$300,739	4,264	+24.6%	Shares	Sole	2026-08-21
2025-09-30	$203,574	3,422	+30.4%	Shares	Sole	2025-11-06
2025-06-30	$135,476	2,625	+15.3%	Shares	Sole	2025-08-12
2025-03-31	$105,402	2,277	+165.4%	Shares	Sole	2025-05-15
2024-12-31	$43,286	858	-80.1%	Shares	Sole	2026-08-21
2022-09-30	$147,432	4,321	-51.3%	Shares	Sole	2022-11-08
2022-06-30	$344,294	8,869	-16.9%	Shares	Sole	2022-08-08
2022-03-31	$618,509	10,675	-83.0%	Shares	Sole	2022-05-17
2021-12-31	$3,470,679	62,795	-40.8%	Shares	Sole	2022-02-15
2021-09-30	$5,783,506	106,061	-30.7%	Shares	Sole	2021-11-12
2021-06-30	$9,097,276	153,024	-2.4%	Shares	Sole	2021-07-30
2021-03-31	$9,587,258	156,757	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.