Rockefeller Capital Management L.P.

Position in TNL — Travel & Leisure Co.

CIK 1739439 NEW YORK, NY

Position in TNL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$55,868

-$13,667 QoQ

Shares Held

731

-27.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#361

of 473 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Consumer Cyclical · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. TNL ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	516,799	$10,909,625
2	BKNG	Booking Holdings Inc.	59,869	$10,671,049
3	ABNB	Airbnb, Inc.	64,173	$9,183,153
4	RCL	Royal Caribbean Cruises Ltd	27,123	$8,612,364
5	CCL	Carnival Corp Ltd.	151,069	$4,316,040
6	VIK	Viking Holdings Ltd	30,855	$3,229,590
7	EXPE	Expedia Group, Inc.	11,069	$2,832,333
8	LIND	Lindblad Expeditions Holdings, Inc.	9,047	$255,485

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,868	731	-27.3%	Shares	Defined	2026-08-13
2026-03-31	$69,535	1,005	-19.0%	Shares	Defined	2026-05-14
2025-12-31	$87,527	1,241	+27.2%	Shares	Defined	2026-03-17
2025-09-30	$58,062	976	+787.3%	Shares	Defined	2025-11-14
2022-12-31	$4,004	110	0.0%	Shares	Defined	2023-03-06
2022-09-30	$3,753	110	-61.8%	Shares	Defined	2022-11-02
2022-06-30	$11,179	288	+61.8%	Shares	Defined	2022-08-12
2022-03-31	$10,313	178	+19.5%	Shares	Defined	2022-05-13
2021-12-31	$8,235	149	-82.8%	Shares	Defined	2022-02-14
2021-09-30	$47,332	868	+4.6%	Shares	Defined	2021-11-12
2021-06-30	$49,343	830	-15.9%	Shares	Defined	2021-08-10
2021-03-31	$60,364	987	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.