PICTON MAHONEY ASSET MANAGEMENT

Position in TNL — Travel & Leisure Co.

CIK 1539041 Toronto, A6

Position in TNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$535,774

-$2,776,697 QoQ

Shares Held

7,010

-85.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

of 475 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $39,784,224 across 6 Travel Services names. TNL ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	126,949	$13,287,751
2	BKNG	Booking Holdings Inc.	73,770	$13,148,764
3	ABNB	Airbnb, Inc.	62,303	$8,915,559
4	EXPE	Expedia Group, Inc.	15,198	$3,888,864
5	TNL	Travel & Leisure Co. This page	7,010	$535,774
6	GBTG	Global Business Travel Group, Inc.	800	$7,512

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,774	7,010	-85.4%	Shares	Sole	2026-08-13
2026-03-31	$3,312,471	47,875	+830.9%	Shares	Sole	2026-05-13
2025-12-31	$362,735	5,143	-51.5%	Shares	Sole	2026-02-11
2025-06-30	$547,169	10,602	+36.3%	Shares	Sole	2025-08-12
2025-03-31	$360,182	7,781	-27.4%	Shares	Sole	2025-05-07
2024-12-31	$540,874	10,721	+31.6%	Shares	Sole	2025-04-02
2024-09-30	$375,275	8,144	+175.4%	Shares	Sole	2024-11-04
2024-06-30	$133,005	2,957	-98.1%	Shares	Sole	2024-07-31
2022-09-30	$5,245,165	153,727	+10.9%	Shares	Sole	2022-11-09
2022-06-30	$5,383,441	138,677	-16.1%	Shares	Sole	2022-08-08
2022-03-31	$9,574,005	165,240	+1.3%	Shares	Sole	2022-05-11
2021-12-31	$9,012,878	163,070	+23.0%	Shares	Sole	2022-02-15
2021-09-30	$7,232,313	132,630	+51.5%	Shares	Sole	2021-11-09
2021-06-30	$5,203,064	87,520	-7.7%	Shares	Sole	2021-08-11
2021-03-31	$5,797,356	94,790	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.