Great Lakes Advisors’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 | $1.65M | Sell |
21,589
-819
| -4% | -$57.5K | 0.01% | 447 |
|
|
2026
Q1 | $1.55M | Sell |
22,408
-12,966
| -37% | -$936K | 0.01% | 466 |
|
|
2025
Q4 | $2.49M | Sell |
35,374
-38,164
| -52% | -$2.5M | 0.02% | 386 |
|
|
2025
Q3 | $4.37M | Sell |
73,538
-193,984
| -73% | -$11.6M | 0.04% | 273 |
|
|
2025
Q2 | $13.8M | Sell |
267,522
-43,301
| -14% | -$2.03M | 0.12% | 156 |
|
|
2025
Q1 | $14.4M | Sell |
310,823
-2,945
| -0.9% | -$154K | 0.13% | 146 |
|
|
2024
Q4 | $15.8M | Buy |
313,768
+75,075
| +31% | +$3.81M | 0.14% | 148 |
|
|
2024
Q3 | $11M | Sell |
238,693
-1,593
| -0.7% | -$70.4K | 0.09% | 192 |
|
|
2024
Q2 | $10.8M | Sell |
240,286
-7,648
| -3% | -$343K | 0.1% | 191 |
|
|
2024
Q1 | $12.1M | Buy |
247,934
+232,137
| +1,470% | +$9.92M | 0.1% | 187 |
|
|
2023
Q4 | $618K | Buy |
15,797
+3,296
| +26% | +$120K | 0.01% | 583 |
|
|
2023
Q3 | $459K | Buy |
12,501
+2,026
| +19% | +$80.9K | ﹤0.01% | 613 |
|
|
2023
Q2 | $423K | Buy |
10,475
+23
| +0.2% | +$886 | ﹤0.01% | 616 |
|
|
2023
Q1 | $410K | Sell |
10,452
-663
| -6% | -$26.8K | ﹤0.01% | 669 |
|
|
2022
Q4 | $405K | Sell |
11,115
-2,476
| -18% | -$92.8K | 0.02% | 527 |
|
|
2022
Q3 | $464K | Sell |
13,591
-141,309
| -91% | -$5.98M | 0.01% | 499 |
|
|
2022
Q2 | $6.01M | Sell |
154,900
-102,633
| -40% | -$5.06M | 0.12% | 203 |
|
|
2022
Q1 | $14.9M | Sell |
257,533
-60,615
| -19% | -$3.42M | 0.24% | 113 |
|
|
2021
Q4 | $17.6M | Sell |
318,148
-2,648
| -0.8% | -$142K | 0.27% | 120 |
|
|
2021
Q3 | $17.5M | Sell |
320,796
-11,887
| -4% | -$650K | 0.27% | 118 |
|
|
2021
Q2 | $19.8M | Buy |
332,683
+1,838
| +0.6% | +$116K | 0.3% | 104 |
|
|
2021
Q1 | $20.2M | Buy |
330,845
+318,943
| +2,680% | +$17.3M | 0.33% | 93 |
|
|
2020
Q4 | $534K | Buy |
11,902
+4,886
| +70% | +$192K | 0.01% | 476 |
|
|
2020
Q3 | $216K | Sell |
7,016
-1,567
| -18% | -$46.8K | ﹤0.01% | 527 |
|
|
2020
Q2 | $242K | Buy |
+8,583
| New | +$232K | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-29,648
| Closed | -$1.53M | – | 586 |
|
|
2019
Q4 | $1.53M | Sell |
29,648
-233
| -0.8% | -$11.2K | 0.03% | 362 |
|
|
2019
Q3 | $1.38M | Sell |
29,881
-231,469
| -89% | -$10.3M | 0.03% | 372 |
|
|
2019
Q2 | $11.5M | Buy |
261,350
+62,757
| +32% | +$2.68M | 0.25% | 98 |
|
|
2019
Q1 | $8.04M | Buy |
198,593
+168,611
| +562% | +$7.1M | 0.18% | 139 |
|
|
2018
Q4 | $1.07M | Sell |
29,982
-77
| -0.3% | -$3K | 0.03% | 386 |
|
|
2018
Q3 | $1.3M | Sell |
30,059
-1,100
| -4% | -$48.8K | 0.03% | 366 |
|
|
2018
Q2 | $1.38M | Sell |
31,159
-49,106
| -61% | -$2.42M | 0.03% | 351 |
|
|
2018
Q1 | $4.15M | Buy |
80,265
+11,137
| +16% | +$596K | 0.1% | 205 |
|
|
2017
Q4 | $3.62M | Sell |
69,128
-4,939
| -7% | -$245K | 0.08% | 220 |
|
|
2017
Q3 | $3.52M | Sell |
74,067
-1,591
| -2% | -$72.6K | 0.08% | 205 |
|
|
2017
Q2 | $3.43M | Buy |
75,658
+3,465
| +5% | +$150K | 0.08% | 205 |
|
|
2017
Q1 | $2.75M | Buy |
72,193
+16,670
| +30% | +$612K | 0.07% | 222 |
|
|
2016
Q4 | $1.91M | Buy |
55,523
+343
| +0.6% | +$11K | 0.05% | 271 |
|
|
2016
Q3 | $1.68M | Sell |
55,180
-4,023
| -7% | -$129K | 0.05% | 292 |
|
|
2016
Q2 | $1.9M | Buy |
59,203
+2,284
| +4% | +$73.1K | 0.05% | 284 |
|
|
2016
Q1 | $1.96M | Sell |
56,919
-314
| -0.5% | -$9.96K | 0.05% | 272 |
|
|
2015
Q4 | $1.88M | Sell |
57,233
-829
| -1% | -$28.6K | 0.06% | 249 |
|
|
2015
Q3 | $1.89M | Sell |
58,062
-1,291
| -2% | -$46.4K | 0.06% | 247 |
|
|
2015
Q2 | $2.19M | Buy |
59,353
+212
| +0.4% | +$8.3K | 0.07% | 229 |
|
|
2015
Q1 | $2.42M | Hold |
59,141
| – | – | 0.07% | 204 |
|
|
2014
Q4 | $2.29M | Hold |
59,141
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $2.17M | Buy |
+59,141
| New | +$2.1M | 0.07% | 189 |
|
Other funds holding TNL
QCM
Great Lakes Advisors's TNL Position: Q2 2026 in Review
Great Lakes Advisors reduced its Travel + Leisure Co (TNL) stake by 3.7% in Q2 2026, selling an estimated $57.5K and leaving 21,589 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #447.
Great Lakes Advisors first reported a position in TNL in Q3 2014 and has held it in 47 quarters since. The position peaked at $20.2M in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Great Lakes Advisors held 21,589 shares of Travel + Leisure Co worth $1.65M as of Q2 2026.
- Great Lakes Advisors sold 819 Travel + Leisure Co shares in Q2 2026, an estimated $57.5K.
- Travel + Leisure Co made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #447 holding.
- Great Lakes Advisors first reported a position in Travel + Leisure Co in Q3 2014 and has held it in 47 quarters since.
- Great Lakes Advisors's Travel + Leisure Co position peaked at $20.2M in Q1 2021.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.