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Parkside Financial Bank & Trust’s Travel + Leisure Co TNL Stock Holding History

Parkside Financial Bank & 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
Q1 		$45.7K Hold
661
– – ﹤0.01% 993
2025
Q4 		$46.6K Buy
661
+4
+0.6% +$262 ﹤0.01% 989
2025
Q3 		$39.1K Buy
657
+29
+5% +$1.74K ﹤0.01% 1023
2025
Q2 		$32.4K Buy
628
+382
+155% +$17.9K ﹤0.01% 1052
2025
Q1 		$11.4K Buy
246
+225
+1,071% +$11.8K ﹤0.01% 1358
2024
Q4 		$1.06K Hold
21
– – ﹤0.01% 1727
2024
Q3 		$969 Buy
21
+7
+50% +$309 ﹤0.01% 1714
2024
Q2 		$630 Hold
14
– – ﹤0.01% 1727
2024
Q1 		$686 Hold
14
– – ﹤0.01% 1693
2023
Q4 		$548 Sell
14
-535
-97% -$19.4K ﹤0.01% 1736
2023
Q3 		$20.2K Sell
549
-311
-36% -$12.4K ﹤0.01% 899
2023
Q2 		$34.7K Buy
860
+23
+3% +$886 0.01% 729
2023
Q1 		$32.8K Sell
837
-240
-22% -$9.69K 0.01% 735
2022
Q4 		$39.2K Buy
1,077
+115
+12% +$4.31K 0.01% 649
2022
Q3 		$32K Buy
962
+8
+0.8% +$338 0.01% 647
2022
Q2 		$37K Sell
954
-1
-0.1% -$49 0.01% 622
2022
Q1 		$56K Buy
955
+178
+23% +$10K 0.02% 513
2021
Q4 		$43K Buy
777
+391
+101% +$20.9K 0.01% 564
2021
Q3 		$21K Buy
386
+6
+2% +$328 0.01% 777
2021
Q2 		$22K Buy
380
+1
+0.3% +$63 0.01% 753
2021
Q1 		$23K Sell
379
-101
-21% -$5.48K 0.01% 732
2020
Q4 		$22K Sell
480
-10
-2% -$392 0.01% 702
2020
Q3 		$15K Buy
490
+425
+654% +$12.7K 0.01% 737
2020
Q2 		$2K Sell
65
-6
-8% -$162 ﹤0.01% 1208
2020
Q1 		$2K Buy
71
+26
+58% +$1.08K ﹤0.01% 1154
2019
Q4 		$2K Buy
45
+22
+96% +$1.05K ﹤0.01% 1247
2019
Q3 		$1K Sell
23
-5
-18% -$223 ﹤0.01% 1456
2019
Q2 		$1K Hold
28
– – ﹤0.01% 1468
2019
Q1 		$1K Sell
28
-15
-35% -$632 ﹤0.01% 1428
2018
Q4 		$2K Sell
43
-9
-17% -$350 ﹤0.01% 1099
2018
Q3 		$2K Sell
52
-6
-10% -$266 ﹤0.01% 1134
2018
Q2 		$2K Sell
58
-57
-50% -$2.81K ﹤0.01% 1108
2018
Q1 		$6K Hold
115
– – ﹤0.01% 830
2017
Q4 		$6K Buy
115
+20
+21% +$992 ﹤0.01% 836
2017
Q3 		$5K Hold
95
– – ﹤0.01% 861
2017
Q2 		$4K Hold
95
– – ﹤0.01% 906
2017
Q1 		$4K Buy
95
+11
+13% +$404 ﹤0.01% 876
2016
Q4 		$3K Hold
84
– – ﹤0.01% 920
2016
Q3 		$3K Hold
84
– – ﹤0.01% 922
2016
Q2 		$3K Hold
84
– – ﹤0.01% 884
2016
Q1 		$3K Sell
84
-2
-2% -$63 ﹤0.01% 860
2015
Q4 		$3K Buy
86
+35
+69% +$1.21K ﹤0.01% 865
2015
Q3 		$2K Buy
+51
New +$1.83K ﹤0.01% 933

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Parkside Financial Bank & Trust's TNL Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 661 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Parkside Financial Bank & Trust first reported a position in TNL in Q3 2015 and has held it in 43 quarters since. The position peaked at $56K in Q1 2022. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Parkside Financial Bank & Trust held 661 shares of Travel + Leisure Co worth $45.7K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #993 holding.
  • Parkside Financial Bank & Trust first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Travel + Leisure Co position peaked at $56K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.