Venturi Wealth Management, LLC

Position in TNL — Travel & Leisure Co.

CIK 1666363 AUSTIN, TX

Position in TNL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$736,631

+$49,852 QoQ

Shares Held

9,638

-2.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#215

of 473 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,816,714 across 5 Travel Services names. TNL ranks #2 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,437	$773,820
2	TNL	Travel & Leisure Co. This page	9,638	$736,631
3	ABNB	Airbnb, Inc.	4,231	$605,455
4	EXPE	Expedia Group, Inc.	1,400	$358,231
5	BKNG	Booking Holdings Inc.	1,922	$342,577

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,631	9,638	-2.9%	Shares	Sole	2026-07-20
2026-03-31	$686,779	9,926	+6.0%	Shares	Other	2026-04-21
2025-12-31	$660,442	9,364	+6.6%	Shares	Sole	2026-01-22
2025-09-30	$522,380	8,781	+16.9%	Shares	Other	2025-10-23
2025-06-30	$387,642	7,511	+22.4%	Shares	Other	2025-07-23
2025-03-31	$284,127	6,138	+14.4%	Shares	Sole	2025-05-06
2024-12-31	$270,714	5,366	+114.6%	Shares	Sole	2025-01-31
2024-09-30	$115,245	2,501	+499.8%	Shares	Sole	2024-11-04
2024-06-30	$18,756	417	+191.6%	Shares	Sole	2024-07-19
2024-03-31	$7,000	143	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.