BURNEY CO/

Position in TNL — Travel & Leisure Co.

CIK 940445 RESTON, VA

Position in TNL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$595,542

+$90,940 QoQ

Shares Held

7,792

+6.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#235

of 473 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BURNEY CO/ holds $49,738,266 across 5 Travel Services names. TNL ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	144,495	$36,973,380
2	CCL	Carnival Corp Ltd.	256,063	$7,315,719
3	BKNG	Booking Holdings Inc.	25,966	$4,628,179
4	TNL	Travel & Leisure Co. This page	7,792	$595,542
5	RCL	Royal Caribbean Cruises Ltd	710	$225,446

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$595,542	7,792	+6.8%	Shares	Sole	2026-07-15
2026-03-31	$504,602	7,293	-10.3%	Shares	Sole	2026-04-29
2025-12-31	$573,267	8,128	+24.1%	Shares	Sole	2026-01-23
2025-09-30	$389,718	6,551	-15.4%	Shares	Sole	2025-10-16
2025-06-30	$399,719	7,745	-59.6%	Shares	Sole	2025-08-05
2025-03-31	$888,073	19,185	+230.1%	Shares	Sole	2025-05-06
2024-12-31	$293,215	5,812	-1.4%	Shares	Sole	2025-01-14
2024-09-30	$271,595	5,894	-26.9%	Shares	Sole	2024-10-18
2024-06-30	$362,538	8,060	-10.0%	Shares	Sole	2024-07-29
2024-03-31	$438,338	8,953	-59.5%	Shares	Sole	2024-05-22
2023-12-31	$864,045	22,104	+12.8%	Shares	Sole	2024-02-12
2023-09-30	$719,467	19,588	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$800,022	19,832	-12.6%	Shares	Sole	2023-08-09
2023-03-31	$889,918	22,702	+70.6%	Shares	Sole	2023-05-10
2022-12-31	$484,484	13,310	+298.6%	Shares	Sole	2023-02-06
2021-03-31	$204,213	3,339	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.