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

Diversified 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
Q2 		$1.61M Buy
21,077
+1,684
+9% +$118K 0.03% 341
2026
Q1 		$1.34M Buy
19,393
+137
+0.7% +$9.88K 0.02% 359
2025
Q4 		$1.36M Sell
19,256
-6,289
-25% -$412K 0.03% 350
2025
Q3 		$1.52M Hold
25,545
– – 0.03% 313
2025
Q2 		$1.32M Buy
25,545
+72
+0.3% +$3.38K 0.03% 321
2025
Q1 		$1.18M Buy
25,473
+9,368
+58% +$491K 0.03% 318
2024
Q4 		$812K Buy
16,105
+1
+0% +$51 0.02% 434
2024
Q3 		$742K Hold
16,104
– – 0.02% 476
2024
Q2 		$724K Buy
16,104
+4,348
+37% +$195K 0.02% 433
2024
Q1 		$576K Buy
+11,756
New +$502K 0.02% 474
2023
Q2 		– Sell
-5,922
Closed -$232K – 899
2023
Q1 		$232K Buy
+5,922
New +$239K 0.01% 717
2022
Q2 		– Sell
-10,504
Closed -$609K – 860
2022
Q1 		$609K Buy
10,504
+6,473
+161% +$365K 0.02% 384
2021
Q4 		$223K Buy
+4,031
New +$216K 0.01% 736

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 40.91% 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

Diversified Trust's TNL Position: Q2 2026 in Review

Diversified Trust increased its Travel + Leisure Co (TNL) stake by 8.7% in Q2 2026, buying an estimated $118K and bringing the position to 21,077 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #341.

Diversified Trust first reported a position in TNL in Q4 2021 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Diversified Trust held 21,077 shares of Travel + Leisure Co worth $1.61M as of Q2 2026.
  • Diversified Trust bought 1,684 Travel + Leisure Co shares in Q2 2026, an estimated $118K.
  • Travel + Leisure Co made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #341 holding.
  • Diversified Trust first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 13 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.