Claret Asset Management Corp

Position in TNL — Travel & Leisure Co.

CIK 1735513 MONTREAL, A8

Position in TNL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$221,952

-$83,314 QoQ

Shares Held

2,904

-34.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#329

of 473 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $1,159,975 across 5 Travel Services names. TNL ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	9,110	$260,272
2	BKNG	Booking Holdings Inc.	1,346	$239,911
3	TNL	Travel & Leisure Co. This page	2,904	$221,952
4	ABNB	Airbnb, Inc.	1,538	$220,087
5	EXPE	Expedia Group, Inc.	851	$217,753

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,952	2,904	-34.2%	Shares	Sole	2026-07-27
2026-03-31	$305,266	4,412	+0.0%	Shares	Sole	2026-05-11
2025-12-31	$311,107	4,411	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$263,005	4,421	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$231,419	4,484	+1.8%	Shares	Sole	2025-08-13
2025-03-31	$203,814	4,403	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$221,980	4,400	+0.7%	Shares	Sole	2025-02-13
2024-09-30	$201,323	4,369	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.