Grove Bank & Trust

Bank

Position in TNL — Travel & Leisure Co.

CIK 1662212 Miami, FL

Position in TNL

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$4,585

+$434 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#422

of 473 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Grove Bank & Trust holds $654,295 across 6 Travel Services names. TNL ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,451	$258,626
2	RCL	Royal Caribbean Cruises Ltd	767	$243,545
3	ABNB	Airbnb, Inc.	744	$106,466
4	EXPE	Expedia Group, Inc.	146	$37,358
5	TNL	Travel & Leisure Co. This page	60	$4,585
6	NCLH	Norwegian Cruise Line Holdings Ltd.	176	$3,715

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,585	60	0.0%	Shares	Sole	2026-07-07
2026-03-31	$4,151	60	0.0%	Shares	Sole	2026-04-08
2025-12-31	$4,231	60	0.0%	Shares	Sole	2026-01-08
2025-09-30	$3,569	60	0.0%	Shares	Sole	2025-10-06
2025-06-30	$3,096	60	-62.5%	Shares	Sole	2025-07-11
2025-03-31	$7,406	160	0.0%	Shares	Sole	2025-04-17
2024-12-31	$8,072	160	+18.5%	Shares	Sole	2025-01-16
2024-09-30	$6,220	135	+35.0%	Shares	Sole	2024-10-11
2024-06-30	$4,498	100	0.0%	Shares	Sole	2024-07-24
2024-03-31	$4,896	100	0.0%	Shares	Sole	2024-04-30
2023-12-31	$3,909	100	-82.9%	Shares	Sole	2024-01-30
2023-09-30	$21,487	585	0.0%	Shares	Sole	2023-10-30
2023-06-30	$23,598	585	+56.0%	Shares	Sole	2023-07-27
2023-03-31	$14,700	375	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.