HOHIMER WEALTH MANAGEMENT, LLC

Position in TNL — Travel & Leisure Co.

CIK 1802533 SEATTLE, WA

Position in TNL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$254,817

+$25,038 QoQ

Shares Held

3,334

+0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#310

of 473 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Consumer Cyclical · as of Jun 30, 2026

HOHIMER WEALTH MANAGEMENT, LLC holds $7,271,011 across 5 Travel Services names. TNL ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	17,182	$4,396,530
2	VIK	Viking Holdings Ltd	9,874	$1,033,511
3	BKNG	Booking Holdings Inc.	4,623	$824,003
4	ABNB	Airbnb, Inc.	5,326	$762,150
5	TNL	Travel & Leisure Co. This page	3,334	$254,817

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,817	3,334	+0.4%	Shares	Sole	2026-08-03
2026-03-31	$229,779	3,321	-12.5%	Shares	Sole	2026-05-01
2025-12-31	$267,731	3,796	+0.1%	Shares	Sole	2026-02-12
2025-09-30	$225,645	3,793	-5.3%	Shares	Sole	2025-11-12
2025-06-30	$206,698	4,005	—	Shares	Sole	2025-08-19
No filing history on record for this holder in this stock.