Capital Analysts, LLC

Position in TNL — Travel & Leisure Co.

CIK 1624758 FORT WASHINGTON, PA

Position in TNL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$86,060

+$8,222 QoQ

Shares Held

1,126

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#355

of 473 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Capital Analysts, LLC holds $785,214 across 6 Travel Services names. TNL ranks #5 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,409	$251,140
2	EXPE	Expedia Group, Inc.	845	$216,218
3	ABNB	Airbnb, Inc.	696	$99,597
4	RCL	Royal Caribbean Cruises Ltd	300	$95,259
5	TNL	Travel & Leisure Co. This page	1,126	$86,060
6	CCL	Carnival Corp Ltd.	1,293	$36,940

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,060	1,126	+0.1%	Shares	Defined	2026-08-05
2026-03-31	$77,838	1,125	+0.2%	Shares	Defined	2026-05-14
2025-12-31	$79,205	1,123	-13.3%	Shares	Defined	2026-05-15
2025-09-30	$77,039	1,295	-6.3%	Shares	Defined	2025-11-14
2025-06-30	$71,325	1,382	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$64,019	1,383	-12.2%	Shares	Defined	2025-05-14
2024-12-31	$79,509	1,576	+16.8%	Shares	Defined	2025-02-14
2024-09-30	$62,161	1,349	+6.1%	Shares	Defined	2024-11-13
2024-06-30	$57,214	1,272	+25.0%	Shares	Defined	2024-08-14
2024-03-31	$49,841	1,018	+21.9%	Shares	Defined	2024-05-14
2023-12-31	$32,640	835	-18.9%	Shares	Defined	2024-01-30
2023-09-30	$37,795	1,029	+7.3%	Shares	Defined	2023-11-13
2023-06-30	$38,686	959	-42.5%	Shares	Defined	2023-08-11
2023-03-31	$65,346	1,667	+10.2%	Shares	Defined	2023-05-05
2022-12-31	$55,073	1,513	+9.8%	Shares	Defined	2023-02-08
2022-09-30	$47,017	1,378	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$51,941	1,338	+22.9%	Shares	Defined	2022-08-12
2022-03-31	$63,096	1,089	+130.7%	Shares	Defined	2022-05-12
2021-12-31	$26,087	472	+80.2%	Shares	Defined	2022-02-10
2021-09-30	$14,286	262	+39.4%	Shares	Defined	2021-11-04
2021-06-30	$11,176	188	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.