PTC
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Private Trust Company’s Travel + Leisure Co TNL Stock Holding History

Private Trust Company’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 		$3.39K Hold
49
– – ﹤0.01% 2294
2025
Q4 		$3.46K Hold
49
– – ﹤0.01% 2254
2025
Q3 		$2.92K Hold
49
– – ﹤0.01% 2285
2025
Q2 		$2.53K Hold
49
– – ﹤0.01% 2220
2025
Q1 		$2.27K Sell
49
-31
-39% -$1.63K ﹤0.01% 2231
2024
Q4 		$4.04K Hold
80
– – ﹤0.01% 2052
2024
Q3 		$3.69K Hold
80
– – ﹤0.01% 2048
2024
Q2 		$3.6K Hold
80
– – ﹤0.01% 2034
2024
Q1 		$3.92K Hold
80
– – ﹤0.01% 1995
2023
Q4 		$3.13K Hold
80
– – ﹤0.01% 2047
2023
Q3 		$2.94K Hold
80
– – ﹤0.01% 2047
2023
Q2 		$3.23K Hold
80
– – ﹤0.01% 2004
2023
Q1 		$3.14K Buy
80
+19
+31% +$767 ﹤0.01% 1988
2022
Q4 		$2K Buy
+61
New +$2.29K ﹤0.01% 2053
2022
Q3 		– Sell
-61
Closed -$2K – 2197
2022
Q2 		$2K Buy
+61
New +$3.01K ﹤0.01% 1998
2016
Q2 		– Sell
-6,488
Closed -$223K – 315
2016
Q1 		$223K Sell
6,488
-29
-0.4% -$919 0.06% 274
2015
Q4 		$213K Buy
6,517
+74
+1% +$2.55K 0.06% 283
2015
Q3 		$209K Hold
6,443
– – 0.06% 288
2015
Q2 		$238K Buy
6,443
+265
+4% +$10.4K 0.07% 280
2015
Q1 		$252K Buy
6,178
+727
+13% +$28.9K 0.07% 278
2014
Q4 		$211K Buy
+5,451
New +$197K 0.07% 272
2013
Q3 		– Sell
-62
Closed -$2K – 1778
2013
Q2 		$2K Buy
+62
New +$1.71K ﹤0.01% 1381

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Private Trust Company's TNL Position: Q1 2026 in Review

Private Trust Company held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 49 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Private Trust Company first reported a position in TNL in Q2 2013 and has held it in 22 quarters since. The position peaked at $252K in Q1 2015. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Private Trust Company held 49 shares of Travel + Leisure Co worth $3.39K as of Q1 2026.
  • Private Trust Company left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2294 holding.
  • Private Trust Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Travel + Leisure Co position peaked at $252K in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.