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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
Q2 		$535 Hold
7
– – ﹤0.01% 1018
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's TNL Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 7 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Brown, Lisle/Cummings first reported a position in TNL in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.31K in Q4 2024. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Brown, Lisle/Cummings held 7 shares of Travel + Leisure Co worth $535 as of Q2 2026.
  • Brown, Lisle/Cummings left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1018 holding.
  • Brown, Lisle/Cummings first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 9 quarters since.
  • Brown, Lisle/Cummings's Travel + Leisure Co position peaked at $6.31K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.