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 Q2	$3.75K	Hold	49	–	–	﹤0.01%	2370
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's TNL Position: Q2 2026 in Review

Private Trust Company held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 49 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Private Trust Company first reported a position in TNL in Q2 2013 and has held it in 23 quarters since. The position peaked at $252K in Q1 2015. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Private Trust Company held 49 shares of Travel + Leisure Co worth $3.75K as of Q2 2026.
Private Trust Company left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2370 holding.
Private Trust Company first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Travel + Leisure Co position peaked at $252K in Q1 2015.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.