Ruffer LLP

Position in TNL — Travel & Leisure Co.

CIK 1426859 London, X0

Position in TNL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$6,382,057

+$5,863,409 QoQ

Shares Held

83,502

+1014.0% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#82

of 473 holders

Holding Since

Sep 2025

3 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Ruffer LLP holds $107,728,405 across 4 Travel Services names. TNL ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd	1,075,096	$42,831,824
2	BKNG	Booking Holdings Inc.	215,996	$38,499,127
3	ABNB	Airbnb, Inc.	139,870	$20,015,397
4	TNL	Travel & Leisure Co. This page	83,502	$6,382,057

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,382,057	83,502	+1014.0%	Shares	Sole	2026-07-30
2026-03-31	$518,648	7,496	-88.2%	Shares	Sole	2026-05-13
2025-09-30	$3,782,552	63,583	—	Shares	Sole	2025-11-03
No filing history on record for this holder in this stock.