New Age Alpha Advisors, LLC

Position in TNL — Travel & Leisure Co.

CIK 1764807 RYE, NY

Position in TNL

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

Position Value

$1,237,019

+$90,403 QoQ

Shares Held

16,185

-2.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#177

of 473 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New Age Alpha Advisors, LLC holds $3,586,832 across 4 Travel Services names. TNL ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	5,832	$1,492,292
2	TNL	Travel & Leisure Co. This page	16,185	$1,237,019
3	RCL	Royal Caribbean Cruises Ltd	1,487	$472,167
4	BKNG	Booking Holdings Inc.	2,162	$385,354

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,237,019	16,185	-2.3%	Shares	Sole	2026-08-13
2026-03-31	$1,146,616	16,572	-2.4%	Shares	Sole	2026-05-11
2025-12-31	$1,197,035	16,972	-4.6%	Shares	Sole	2026-02-09
2025-09-30	$1,058,148	17,787	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$943,585	18,283	+5.3%	Shares	Sole	2025-08-11
2025-03-31	$804,103	17,371	-68.7%	Shares	Sole	2025-05-09
2024-12-31	$2,801,942	55,539	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.