Edmond de Rothschild Holding’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497K | Hold |
6,500
| – | – | 0.01% | 376 |
|
|
2026
Q1 | $450K | Sell |
6,500
-1,500
| -19% | -$108K | 0.01% | 329 |
|
|
2025
Q4 | $564K | Sell |
8,000
-1,250
| -14% | -$81.9K | 0.01% | 323 |
|
|
2025
Q3 | $550K | Sell |
9,250
-4,950
| -35% | -$297K | 0.01% | 328 |
|
|
2025
Q2 | $733K | Hold |
14,200
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $657K | Hold |
14,200
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $716K | Hold |
14,200
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $654K | Hold |
14,200
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $639K | Hold |
14,200
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $695K | Hold |
14,200
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $555K | Hold |
14,200
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $522K | Hold |
14,200
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $573K | Buy |
14,200
+1,400
| +11% | +$53.9K | 0.01% | 368 |
|
|
2023
Q1 | $502K | Hold |
12,800
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $466K | Hold |
12,800
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $437K | Buy |
12,800
+1,300
| +11% | +$55K | 0.01% | 382 |
|
|
2022
Q2 | $446K | Buy |
+11,500
| New | +$567K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-292
| Closed | -$13K | – | 604 |
|
|
2019
Q3 | $13K | Hold |
292
| – | – | ﹤0.01% | 548 |
|
|
2019
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 551 |
|
|
2019
Q1 | $12K | Sell |
292
-691
| -70% | -$29.1K | ﹤0.01% | 575 |
|
|
2018
Q4 | $35K | Buy |
983
+209
| +27% | +$8.13K | ﹤0.01% | 555 |
|
|
2018
Q3 | $34K | Hold |
774
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $34K | Sell |
774
-940
| -55% | -$46.4K | ﹤0.01% | 637 |
|
|
2018
Q1 | $88K | Buy |
1,714
+830
| +94% | +$44.4K | ﹤0.01% | 574 |
|
|
2017
Q4 | $46K | Hold |
884
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $42K | Buy |
884
+647
| +273% | +$29.5K | ﹤0.01% | 675 |
|
|
2017
Q2 | $11K | Buy |
+237
| New | +$10.3K | ﹤0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-964
| Closed | -$29K | – | 886 |
|
|
2016
Q3 | $29K | Hold |
964
| – | – | ﹤0.01% | 725 |
|
|
2016
Q2 | $31K | Sell |
964
-985
| -51% | -$31.5K | ﹤0.01% | 689 |
|
|
2016
Q1 | $67K | Hold |
1,949
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $64K | Sell |
1,949
-4,486
| -70% | -$155K | ﹤0.01% | 596 |
|
|
2015
Q3 | $209K | Hold |
6,435
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $238K | Buy |
+6,435
| New | +$252K | 0.01% | 463 |
|
Other funds holding TNL
QCM
Edmond de Rothschild Holding's TNL Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 6,500 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #376.
Edmond de Rothschild Holding first reported a position in TNL in Q2 2015 and has held it in 33 quarters since. The position peaked at $733K in Q2 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Edmond de Rothschild Holding held 6,500 shares of Travel + Leisure Co worth $497K as of Q2 2026.
- Edmond de Rothschild Holding left its Travel + Leisure Co share count unchanged in Q2 2026.
- Travel + Leisure Co made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #376 holding.
- Edmond de Rothschild Holding first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 33 quarters since.
- Edmond de Rothschild Holding's Travel + Leisure Co position peaked at $733K in Q2 2025.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.