Kathmere Capital Management, LLC

Position in TNL — Travel & Leisure Co.

CIK 1794543 WAYNE, PA

Position in TNL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$325,973

+$16,141 QoQ

Shares Held

4,265

-4.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#284

of 473 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $3,216,034 across 3 Travel Services names. TNL ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	7,795	$1,994,584
2	BKNG	Booking Holdings Inc.	5,024	$895,477
3	TNL	Travel & Leisure Co. This page	4,265	$325,973

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,973	4,265	-4.8%	Shares	Sole	2026-07-29
2026-03-31	$309,832	4,478	+2.4%	Shares	Sole	2026-04-28
2025-12-31	$308,357	4,372	+22.5%	Shares	Sole	2026-01-13
2025-09-30	$212,319	3,569	—	Shares	Sole	2025-10-22
No filing history on record for this holder in this stock.