NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in TNL — Travel & Leisure Co.

CIK 1629649 MILWAUKEE, WI

Position in TNL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,073,230

+$76,203 QoQ

Shares Held

14,042

-2.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#189

of 473 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,358,411 across 4 Travel Services names. TNL ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	24,844	$4,428,194
2	ABNB	Airbnb, Inc.	13,399	$1,917,396
3	TNL	Travel & Leisure Co. This page	14,042	$1,073,230
4	EXPE	Expedia Group, Inc.	3,672	$939,591

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,230	14,042	-2.6%	Shares	Defined	2026-08-12
2026-03-31	$997,027	14,410	+0.1%	Shares	Defined	2026-05-08
2025-12-31	$1,014,997	14,391	-0.5%	Shares	Defined	2026-02-05
2025-09-30	$860,820	14,470	-2.4%	Shares	Defined	2025-11-07
2025-06-30	$765,273	14,828	-2.5%	Shares	Defined	2025-08-12
2025-03-31	$704,070	15,210	+0.0%	Shares	Defined	2025-05-14
2024-12-31	$766,991	15,203	-1.8%	Shares	Defined	2025-02-11
2024-09-30	$713,180	15,477	-2.7%	Shares	Defined	2024-11-13
2024-06-30	$715,406	15,905	-1.5%	Shares	Defined	2024-08-15
2024-03-31	$790,850	16,153	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$629,778	16,111	-1.7%	Shares	Defined	2024-02-13
2023-09-30	$602,188	16,395	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$684,045	16,957	-6.0%	Shares	Defined	2023-08-14
2023-03-31	$706,893	18,033	+139.7%	Shares	Defined	2023-05-15
2022-12-31	$273,800	7,522	-37.9%	Shares	Defined	2023-02-21
2022-09-30	$413,056	12,106	-15.3%	Shares	Defined	2022-11-14
2022-06-30	$555,009	14,297	-0.3%	Shares	Defined	2022-08-04
2022-03-31	$830,454	14,333	+0.2%	Shares	Defined	2022-05-09
2021-12-31	$790,637	14,305	+0.4%	Shares	Defined	2022-02-03
2021-09-30	$777,325	14,255	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$853,345	14,354	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$876,606	14,333	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.