YOUSIF CAPITAL MANAGEMENT, LLC
Position in TNL — Travel & Leisure Co.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TNL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,328,582
+$16,256 QoQ
Shares Held
17,383
-8.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 475 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. TNL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in TNL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,582 | 17,383 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,312,326 | 18,967 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,485,291 | 21,059 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,297,000 | 21,802 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,243,181 | 24,088 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,163,499 | 25,135 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,306,402 | 25,895 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,257,016 | 27,279 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,413,541 | 31,426 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,690,197 | 34,522 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,386,053 | 35,458 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,326,063 | 36,103 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,581,650 | 39,208 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,692,538 | 43,177 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,589,478 | 43,667 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,528,678 | 44,803 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,946,007 | 50,129 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,770,632 | 47,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,597,690 | 47,000 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||