ETF Holdings Breakdown of TNL

News associated with TNL

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 08:22:56

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 07:50:53

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 07:56:52

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 07:56:51

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 09:03:00

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 08:36:50

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 07:56:49

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 05:36:51

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 08:36:52

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 07:38:51

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 10:26:58

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 08:43:04

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 08:47:08

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 08:24:56

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 08:10:48

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 08:01:00

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 11:44:44

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 09:10:55

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 08:10:51

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 08:42:50

Franklin Resources Inc. Sells 3,453 Shares of Travel + Leisure Co. (NYSE:TNL)

Franklin Resources Inc. trimmed its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,763 shares of the company’s stock after selling 3,453 shares during the period. Franklin Resources […] - 2025-04-14 07:58:53

Pictet Asset Management Holding SA Raises Stock Holdings in Travel + Leisure Co. (NYSE:TNL)

Pictet Asset Management Holding SA raised its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 19.0% during the 4th quarter, Holdings Channel reports. The firm owned 10,271 shares of the company’s stock after buying an additional 1,638 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Travel + Leisure were […] - 2025-04-09 08:10:58

California Public Employees Retirement System Has $6.24 Million Stake in Travel + Leisure Co. (NYSE:TNL)

California Public Employees Retirement System reduced its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 123,747 shares of the company’s stock after selling 11,472 shares during […] - 2025-04-08 08:18:57

14,900 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 14,900 shares of the company’s stock, valued at approximately $752,000. Other hedge funds also recently added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-04-02 08:44:53

Travel + Leisure Co. (NYSE:TNL) Shares Sold by Prudential Financial Inc.

Prudential Financial Inc. decreased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 71.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,668 shares of the company’s stock after selling 247,251 shares during the period. […] - 2025-04-01 09:04:56

Vanguard Group Inc. Sells 72,989 Shares of Travel + Leisure Co. (NYSE:TNL)

Vanguard Group Inc. lowered its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,370,303 shares of the company’s stock after selling 72,989 shares during the period. Vanguard Group Inc. owned approximately 0.15% of Travel + Leisure worth $523,182,000 as of its […] - 2025-04-01 08:28:53

Travel + Leisure Co. (NYSE:TNL) Shares Sold by Corebridge Financial Inc.

Corebridge Financial Inc. cut its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 77,384 shares of the company’s stock after selling 5,093 shares during the quarter. Corebridge Financial Inc.’s holdings in Travel + Leisure were worth $3,904,000 as of its […] - 2025-03-31 08:17:13

Thrivent Financial for Lutherans Trims Stock Position in Travel + Leisure Co. (NYSE:TNL)

Thrivent Financial for Lutherans trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 22.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,673 shares of the company’s stock after selling 16,670 shares during […] - 2025-03-28 08:20:49

Travel + Leisure Co. (NYSE:TNL) Position Reduced by Natixis Advisors LLC

Natixis Advisors LLC lowered its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 62.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 12,626 shares of the company’s stock after selling 21,233 shares during the period. Natixis Advisors LLC’s holdings in Travel + Leisure were […] - 2025-03-27 08:42:58

Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Travel + Leisure Co. (NYSE:TNL)

Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,886 shares of the company’s stock after purchasing an additional 1,385 shares during […] - 2025-03-21 08:44:59

TNL institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	41,417	USD 2,132,147
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	56,830	USD 2,925,608
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,405	USD 175,289
2025-06-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	384	USD 19,768
Total =		102,036	USD 5,252,812

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

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