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Brown, Lisle/Cummings’s Travel + Leisure Co TNL Stock Holding History

Brown, Lisle/Cummings’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$484 Buy
+7
New +$505 ﹤0.01% 991
2025
Q2 		– Sell
-125
Closed -$5.79K – 794
2025
Q1 		$5.79K Hold
125
– – ﹤0.01% 545
2024
Q4 		$6.31K Hold
125
– – ﹤0.01% 526
2024
Q3 		$5.76K Hold
125
– – ﹤0.01% 505
2024
Q2 		$5.62K Hold
125
– – ﹤0.01% 501
2024
Q1 		$6.12K Hold
125
– – ﹤0.01% 475
2023
Q4 		$4.89K Hold
125
– – ﹤0.01% 492
2023
Q3 		$4.59K Buy
+125
New +$4.99K ﹤0.01% 472

Other funds holding TNL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return