Colonial Trust
TNL icon

Colonial Trust’s Travel + Leisure Co TNL Stock Holding History

Colonial Trust’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
Q3 		$928 Buy
+15
New +$1.07K ﹤0.01% 1064
2025
Q1 		– Sell
-60
Closed -$3.03K – 1319
2024
Q4 		$3.03K Buy
+60
New +$3.04K ﹤0.01% 1161

Other funds holding TNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Colonial Trust's TNL Position: Q3 2026 in Review

Colonial Trust opened a new position in Travel + Leisure Co (TNL) in Q3 2026: 15 shares worth $928. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Colonial Trust previously reported a position in TNL as recently as Q4 2024.

Colonial Trust first reported a position in TNL in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.03K in Q4 2024. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Colonial Trust held 15 shares of Travel + Leisure Co worth $928 as of Q3 2026.
  • Travel + Leisure Co was a new Colonial Trust position in Q3 2026.
  • Travel + Leisure Co made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #1064 holding.
  • Colonial Trust first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 2 quarters since.
  • Colonial Trust's Travel + Leisure Co position peaked at $3.03K in Q4 2024.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.