Hennion & Walsh Asset Management, Inc.
Position in TNL — Travel & Leisure Co.
CIK 1861642
Parsippany, NJ
Position in TNL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,861,987
+$160,052 QoQ
Shares Held
24,362
-1.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#148
of 473 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $10,663,894 across 6 Travel Services names. TNL ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
12,527 | $3,977,698 | |
| 2 | BKNG |
Booking Holdings Inc.
|
13,330 | $2,375,939 | |
| 3 | TNL |
Travel & Leisure Co.
This page
|
24,362 | $1,861,987 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,292 | $1,354,116 | |
| 5 | ABNB |
Airbnb, Inc.
|
6,076 | $869,475 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
16,388 | $224,679 |
All Filings in TNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,987 | 24,362 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,701,935 | 24,598 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,485,291 | 21,059 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $473,004 | 7,951 | Shares | Sole | 2025-10-22 | |
| 2021-09-30 | $414,700 | 7,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $492,186 | 8,279 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $511,725 | 8,367 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||