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Rothschild Investment LLC’s Travel + Leisure Co TNL Stock Holding History

Rothschild Investment LLC’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 		$2.98K Sell
39
-268
-87% -$18.8K ﹤0.01% 2576
2026
Q1 		$21.2K Hold
307
– – ﹤0.01% 1398
2025
Q4 		$21.7K Buy
307
+302
+6,040% +$19.8K ﹤0.01% 1294
2025
Q3 		$297 Hold
5
– – ﹤0.01% 2938
2025
Q2 		$258 Hold
5
– – ﹤0.01% 2887
2025
Q1 		$231 Buy
+5
New +$262 ﹤0.01% 2819

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Rothschild Investment LLC's TNL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Travel + Leisure Co (TNL) stake by 87% in Q2 2026, selling an estimated $18.8K and leaving 39 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Rothschild Investment LLC first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.7K in Q4 2025. 219 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Rothschild Investment LLC held 39 shares of Travel + Leisure Co worth $2.98K as of Q2 2026.
  • Rothschild Investment LLC sold 268 Travel + Leisure Co shares in Q2 2026, an estimated $18.8K.
  • Travel + Leisure Co made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2576 holding.
  • Rothschild Investment LLC first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Rothschild Investment LLC's Travel + Leisure Co position peaked at $21.7K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.