Leonteq Securities AG

Broker-Dealer

Position in TNL — Travel & Leisure Co.

CIK 1535950 ZURICH, V8

Position in TNL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$14,063

+$2,094 QoQ

Shares Held

184

+6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 126 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. TNL ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	226,632	$4,784,201
2	ABNB	Airbnb, Inc.	20,136	$2,881,461
3	TRIP	TripAdvisor, Inc.	167,619	$2,298,056
4	TCOM	Trip.com Group Ltd	41,739	$1,662,881
5	BKNG	Booking Holdings Inc.	7,940	$1,415,225
6	EXPE	Expedia Group, Inc.	2,653	$678,849
7	TNL	Travel & Leisure Co. This page	184	$14,063

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,063	184	+6.4%	Shares	Sole	2026-07-27
2026-03-31	$11,969	173	-16.0%	Shares	Sole	2026-04-27
2025-12-31	$14,529	206	0.0%	Shares	Sole	2026-02-06
2025-09-30	$12,254	206	-32.2%	Shares	Sole	2026-02-17
2025-06-30	$15,689	304	-31.2%	Shares	Sole	2026-02-17
2025-03-31	$20,460	442	+840.4%	Shares	Sole	2026-02-23
2023-12-31	$1,837	47	-19.0%	Shares	Sole	2026-03-11
2023-09-30	$2,130	58	0.0%	Shares	Sole	2026-03-11
2023-06-30	$2,339	58	0.0%	Shares	Sole	2026-03-11
2023-03-31	$2,273	58	0.0%	Shares	Sole	2026-03-11
2022-12-31	$2,111	58	0.0%	Shares	Sole	2026-03-26
2022-09-30	$1,978	58	0.0%	Shares	Sole	2026-03-26
2022-06-30	$2,251	58	-91.7%	Shares	Sole	2026-03-26
2022-03-31	$40,558	700	+4.0%	Shares	Sole	2026-03-26
2021-12-31	$37,196	673	-43.2%	Shares	Sole	2026-03-26
2021-09-30	$64,563	1,184	-33.0%	Shares	Sole	2026-03-26
2021-06-30	$105,048	1,767	-6.9%	Shares	Sole	2026-03-26
2021-03-31	$116,081	1,898	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.