CNB Bank

Bank

Position in TNL — Travel & Leisure Co.

CIK 1732074 CLEARFIELD, PA

Position in TNL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$36,074

+$3,279 QoQ

Shares Held

472

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#369

of 473 holders

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Consumer Cyclical · as of Jun 30, 2026

CNB Bank holds $1,796,955 across 4 Travel Services names. TNL ranks #2 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,625	$1,715,560
2	TNL	Travel & Leisure Co. This page	472	$36,074
3	EXPE	Expedia Group, Inc.	125	$31,985
4	RCL	Royal Caribbean Cruises Ltd	42	$13,336

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,074	472	-0.4%	Shares	Defined	2026-08-06
2026-03-31	$32,795	474	-11.6%	Shares	Defined	2026-05-06
2025-12-31	$37,803	536	0.0%	Shares	Defined	2026-02-11
2025-09-30	$31,886	536	+2580.0%	Shares	Sole	2025-10-30
2022-03-31	$1,158	20	—	Shares	Sole	2022-04-13
No filing history on record for this holder in this stock.