Applied Finance Capital Management, LLC

Position in TNL — Travel & Leisure Co.

CIK 1966007 SAN JUAN, PR

Position in TNL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$227,073

New position

Shares Held

2,971

first reported quarter

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#324

of 473 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $9,946,833 across 4 Travel Services names. TNL ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	41,555	$7,406,763
2	EXPE	Expedia Group, Inc.	5,577	$1,427,042
3	CCL	Carnival Corp Ltd.	31,010	$885,955
4	TNL	Travel & Leisure Co. This page	2,971	$227,073

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,073	2,971	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.