Copeland Capital Management, LLC

Position in TNL — Travel & Leisure Co.

CIK 1541743 Conshohocken, PA

Position in TNL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$74,131,749

+$3,771,540 QoQ

Shares Held

969,930

-4.6% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#16

of 473 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 63% Shared 19% None 18%

Consumer Cyclical · as of Jun 30, 2026

Copeland Capital Management, LLC holds $82,240,955 across 2 Travel Services names. TNL ranks #1 (90.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TNL	Travel & Leisure Co. This page	969,930	$74,131,749
2	BKNG	Booking Holdings Inc.	45,496	$8,109,206

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,131,749	969,930	-4.6%	Shares	Sole	2026-08-04
2026-03-31	$70,360,209	1,016,913	-8.9%	Shares	Sole	2026-05-06
2025-12-31	$78,733,061	1,116,306	-5.0%	Shares	Sole	2026-01-29
2025-09-30	$69,931,207	1,175,512	-16.0%	Shares	Sole	2025-10-17
2025-06-30	$72,242,438	1,399,776	-8.3%	Shares	Sole	2025-07-21
2025-03-31	$70,655,620	1,526,369	-2.5%	Shares	Sole	2025-04-24
2024-12-31	$78,983,560	1,565,581	+0.8%	Shares	Sole	2025-01-24
2024-09-30	$71,583,896	1,553,470	+0.9%	Shares	Sole	2024-10-21
2024-06-30	$69,251,206	1,539,600	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$75,123,243	1,534,380	+3.9%	Shares	Sole	2024-04-19
2023-12-31	$57,736,554	1,477,016	-4.3%	Shares	Sole	2024-01-19
2023-09-30	$56,681,698	1,543,199	+0.6%	Shares	Sole	2023-10-23
2023-06-30	$61,901,729	1,534,500	+4.1%	Shares	Sole	2023-07-14
2023-03-31	$57,778,408	1,473,939	+8.1%	Shares	Sole	2023-04-14
2022-12-31	$49,620,734	1,363,207	+14.4%	Shares	Sole	2023-01-13
2022-09-30	$40,645,551	1,191,253	+18.4%	Shares	Sole	2022-10-12
2022-06-30	$39,071,592	1,006,481	+198.1%	Shares	Sole	2022-07-15
2022-03-31	$19,564,136	337,662	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.