Diversified Trust Co

Bank

Position in TNL — Travel & Leisure Co.

CIK 1479844 MEMPHIS, TN

Position in TNL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,610,915

+$269,114 QoQ

Shares Held

21,077

+8.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#158

of 473 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Diversified Trust Co holds $20,736,943 across 6 Travel Services names. TNL ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	36,706	$6,542,477
2	RCL	Royal Caribbean Cruises Ltd	19,598	$6,222,952
3	CCL	Carnival Corp Ltd.	140,884	$4,025,055
4	EXPE	Expedia Group, Inc.	7,412	$1,896,582
5	TNL	Travel & Leisure Co. This page	21,077	$1,610,915
6	LIND	Lindblad Expeditions Holdings, Inc.	15,544	$438,962

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,610,915	21,077	+8.7%	Shares	Sole	2026-07-17
2026-03-31	$1,341,801	19,393	+0.7%	Shares	Sole	2026-04-16
2025-12-31	$1,358,125	19,256	-24.6%	Shares	Sole	2026-01-09
2025-09-30	$1,519,672	25,545	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,318,377	25,545	+0.3%	Shares	Sole	2025-07-11
2025-03-31	$1,179,145	25,473	+58.2%	Shares	Sole	2025-04-24
2024-12-31	$812,497	16,105	+0.0%	Shares	Sole	2025-01-07
2024-09-30	$742,072	16,104	0.0%	Shares	Sole	2024-10-07
2024-06-30	$724,357	16,104	+37.0%	Shares	Sole	2024-07-16
2024-03-31	$575,573	11,756	+98.5%	Shares	Sole	2024-04-18
2023-03-31	$232,142	5,922	-43.6%	Shares	Sole	2023-04-07
2022-03-31	$608,601	10,504	+160.6%	Shares	Sole	2022-04-07
2021-12-31	$222,793	4,031	—	Shares	Sole	2022-01-13
No filing history on record for this holder in this stock.