CapitalatWork S.A.

Position in TNL — Travel & Leisure Co.

CIK 2135126 Auderghem, C9

Position in TNL

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

Position Value

$496,795

+$12,120 QoQ

Shares Held

6,500

-7.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#253

of 473 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CapitalatWork S.A. holds $120,793,090 across 3 Travel Services names. TNL ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	778,783	$111,443,847
2	TCOM	Trip.com Group Ltd	222,200	$8,852,448
3	TNL	Travel & Leisure Co. This page	6,500	$496,795

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,795	6,500	-7.2%	Principal	Sole	2026-07-29
2026-03-31	$484,675	7,005	—	Principal	Sole	2026-05-15
2025-12-31	$63,991,657	907,297	-39.3%	Shares	Defined	2026-08-07
2025-09-30	$88,959,501	1,495,369	-17.0%	Shares	Defined	2026-08-07
2025-06-30	$92,959,209	1,801,186	-4.4%	Shares	Defined	2026-08-07
2025-03-31	$87,200,546	1,883,788	-0.3%	Shares	Defined	2026-08-07
2024-12-31	$95,289,758	1,888,796	-0.1%	Shares	Defined	2026-08-07
2024-09-30	$87,140,874	1,891,078	+1.3%	Shares	Defined	2026-08-07
2024-06-30	$83,989,174	1,867,256	+1.8%	Shares	Defined	2026-08-07
2024-03-31	$89,825,100	1,834,663	+0.4%	Shares	Defined	2026-08-07
2023-12-31	$71,430,368	1,827,331	—	Shares	Defined	2026-08-07
No filing history on record for this holder in this stock.