ETF Holdings Breakdown of TNL

TNL institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,387	USD 2,678,755
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	61,186	USD 3,692,575
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,526	USD 212,794 1.2%
2025-09-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	425	USD 25,649
Total =		109,524	USD 6,609,773

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TNL

Travel + Leisure Co. (NYSE:TNL) Receives $62.30 Consensus Target Price from Analysts

Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and eight have issued a buy recommendation on […] - 2025-09-12 02:32:49

Financial Comparison: Travel + Leisure (NYSE:TNL) vs. Marcus (NYSE:MCS)

Travel + Leisure (NYSE:TNL – Get Free Report) and Marcus (NYSE:MCS – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, dividends, analyst recommendations, earnings and profitability. Earnings & Valuation This table compares Travel […] - 2025-09-01 02:11:00

Charles Schwab Investment Management Inc. Buys 79,430 Shares of Travel + Leisure Co. (NYSE:TNL)

Charles Schwab Investment Management Inc. increased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 994,582 shares of the company’s stock after acquiring an additional 79,430 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Travel + Leisure were […] - 2025-08-17 06:22:52

Travel + Leisure Co. (NYSE:TNL) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Shares of Travel + Leisure Co. (NYSE:TNL – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eight have given a buy […] - 2025-07-28 07:44:44

Cerity Partners LLC Grows Position in Travel + Leisure Co. (NYSE:TNL)

Cerity Partners LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 10.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 21,529 shares of the company’s stock after buying an additional 1,980 shares during the […] - 2025-07-23 05:42:57

Travel + Leisure Co. (NYSE:TNL) Shares Bought by Cwm LLC

Cwm LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,616 shares of the company’s stock after purchasing an additional 7,240 shares during the […] - 2025-07-22 07:17:26

Arizona State Retirement System Sells 624 Shares of Travel + Leisure Co. (NYSE:TNL)

Arizona State Retirement System trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The fund owned 19,622 shares of the company’s stock after selling 624 shares during the period. Arizona State Retirement System’s holdings in Travel + Leisure were worth $908,000 as […] - 2025-07-21 04:34:49

Principal Financial Group Inc. Trims Stock Holdings in Travel + Leisure Co. (NYSE:TNL)

Principal Financial Group Inc. reduced its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 1st quarter, Holdings Channel reports. The fund owned 239,226 shares of the company’s stock after selling 5,590 shares during the period. Principal Financial Group Inc.’s holdings in Travel + Leisure were worth $11,074,000 at the […] - 2025-07-14 04:54:51

Cambridge Investment Research Advisors Inc. Sells 8,629 Shares of Travel + Leisure Co. (NYSE:TNL)

Cambridge Investment Research Advisors Inc. trimmed its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 65.3% in the first quarter, HoldingsChannel.com reports. The fund owned 4,585 shares of the company’s stock after selling 8,629 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Travel + Leisure were worth […] - 2025-07-14 04:16:54

Amalgamated Bank Has $1.46 Million Holdings in Travel + Leisure Co. (NYSE:TNL)

Amalgamated Bank lessened its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.9% during the first quarter, HoldingsChannel reports. The fund owned 31,546 shares of the company’s stock after selling 939 shares during the quarter. Amalgamated Bank’s holdings in Travel + Leisure were worth $1,460,000 as of its most recent SEC filing. […] - 2025-07-08 06:22:51

Ritholtz Wealth Management Invests $724,000 in Travel + Leisure Co. (NYSE:TNL)

Ritholtz Wealth Management purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 15,634 shares of the company’s stock, valued at approximately $724,000. Other hedge funds have also recently added to or reduced their stakes in the company. Wealth Enhancement […] - 2025-06-19 05:22:56

Merit Financial Group LLC Invests $261,000 in Travel + Leisure Co. (NYSE:TNL)

Merit Financial Group LLC bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 5,633 shares of the company’s stock, valued at approximately $261,000. Several other institutional investors and hedge […] - 2025-06-13 04:50:53

GAMMA Investing LLC Acquires 93,002 Shares of Travel + Leisure Co. (NYSE:TNL)

GAMMA Investing LLC raised its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 5,758.6% during the first quarter, Holdings Channel reports. The fund owned 94,617 shares of the company’s stock after buying an additional 93,002 shares during the period. GAMMA Investing LLC’s holdings in Travel + Leisure were worth $4,380,000 […] - 2025-06-11 04:56:52

Rhumbline Advisers Has $9.46 Million Stock Position in Travel + Leisure Co. (NYSE:TNL)

Rhumbline Advisers raised its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.9% in the first quarter, Holdings Channel.com reports. The firm owned 204,264 shares of the company’s stock after buying an additional 1,841 shares during the period. Rhumbline Advisers’ holdings in Travel + Leisure were worth $9,455,000 as of […] - 2025-06-10 04:56:51

Wealth Enhancement Advisory Services LLC Acquires 693 Shares of Travel + Leisure Co. (NYSE:TNL)

Wealth Enhancement Advisory Services LLC grew its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 39,955 shares of the company’s stock after purchasing an additional 693 shares during the […] - 2025-06-06 06:03:00

California State Teachers Retirement System Sells 3,038 Shares of Travel + Leisure Co. (NYSE:TNL)

California State Teachers Retirement System lowered its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 64,991 shares of the company’s stock after selling 3,038 shares during the […] - 2025-06-05 05:36:50

Public Employees Retirement System of Ohio Has $1.14 Million Stock Holdings in Travel + Leisure Co. (NYSE:TNL)

Public Employees Retirement System of Ohio reduced its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 22,575 shares of the company’s stock after selling 1,765 shares during […] - 2025-06-04 04:56:49

Brokerages Set Travel + Leisure Co. (NYSE:TNL) Price Target at $59.20

Travel + Leisure Co. (NYSE:TNL – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and seven have given a buy recommendation to the […] - 2025-06-04 02:36:51

84,602 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 84,602 shares of the company’s stock, valued at approximately $4,268,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-02 05:36:52

Millennium Management LLC Increases Stake in Travel + Leisure Co. (NYSE:TNL)

Millennium Management LLC increased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 167.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 180,160 shares of the company’s stock after acquiring an additional 112,883 shares during the quarter. […] - 2025-05-26 04:38:51

Nomura Holdings Inc. Invests $458,000 in Travel + Leisure Co. (NYSE:TNL)

Nomura Holdings Inc. acquired a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 9,077 shares of the company’s stock, valued at approximately $458,000. A number of other hedge funds and other […] - 2025-05-22 07:26:58

Janus Henderson Group PLC Lowers Holdings in Travel + Leisure Co. (NYSE:TNL)

Janus Henderson Group PLC lowered its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,430 shares of the company’s stock after selling 2,300 shares during the […] - 2025-05-22 05:43:04

Balyasny Asset Management L.P. Takes $233,000 Position in Travel + Leisure Co. (NYSE:TNL)

Balyasny Asset Management L.P. acquired a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 4,612 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds have also recently modified their holdings of the business. Baker Avenue […] - 2025-05-18 05:47:08

BNP Paribas Financial Markets Takes $2.68 Million Position in Travel + Leisure Co. (NYSE:TNL)

BNP Paribas Financial Markets bought a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 53,200 shares of the company’s stock, valued at approximately $2,684,000. BNP Paribas Financial […] - 2025-05-16 05:24:56

Jane Street Group LLC Reduces Stock Holdings in Travel + Leisure Co. (NYSE:TNL)

Jane Street Group LLC trimmed its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 34.3% during the 4th quarter, HoldingsChannel reports. The firm owned 53,290 shares of the company’s stock after selling 27,843 shares during the period. Jane Street Group LLC’s holdings in Travel + Leisure were worth $2,688,000 as of its […] - 2025-05-15 05:10:48

Mariner LLC Purchases 1,083 Shares of Travel + Leisure Co. (NYSE:TNL)

Mariner LLC lifted its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.1% during the fourth quarter, HoldingsChannel reports. The firm owned 16,439 shares of the company’s stock after purchasing an additional 1,083 shares during the period. Mariner LLC’s holdings in Travel + Leisure were worth $829,000 at the end of the […] - 2025-04-29 05:01:00

Travel + Leisure Q1 Earnings Up

(RTTNews) - Travel + Leisure Co. (TNL), a vacation ownership and membership travel company, on Wednesday announced that first quarter net income increased from the previous year. - 2025-04-23 08:44:44

Bank of Montreal Can Sells 1,437 Shares of Travel + Leisure Co. (NYSE:TNL)

Bank of Montreal Can reduced its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,326 shares of the company’s stock after selling 1,437 […] - 2025-04-16 06:10:55

Travel + Leisure Co. (NYSE:TNL) Stock Position Increased by LPL Financial LLC

LPL Financial LLC lifted its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,983 shares of the company’s stock after acquiring an additional 468 shares […] - 2025-04-16 05:10:51

Geode Capital Management LLC Sells 20,470 Shares of Travel + Leisure Co. (NYSE:TNL)

Geode Capital Management LLC decreased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,141,320 shares of the company’s stock after selling 20,470 shares during the period. Geode Capital […] - 2025-04-14 05:42:50

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