KELLEHER FINANCIAL ADVISORS

Position in TNL — Travel & Leisure Co.

CIK 1507971 NEW YORK, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,375

New position

Shares Held

18

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#451

of 473 holders

Holding Since

Jun 2026

1 quarter on record

Consumer Cyclical · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $825,397 across 5 Travel Services names. TNL ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	2,561	$456,472
2	EXPE	Expedia Group, Inc.	1,093	$279,676
3	ABNB	Airbnb, Inc.	319	$45,648
4	CCL	Carnival Corp Ltd.	1,478	$42,226
5	TNL	Travel & Leisure Co. This page	18	$1,375

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,375	18	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.