SG Americas Securities
TNL icon

SG Americas Securities’s Travel + Leisure Co TNL Stock Holding History

SG Americas Securities’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 		$10.5M Sell
151,236
-14,041
-8% -$1.01M 0.01% 769
2025
Q4 		$11.7M Buy
+165,277
New +$10.8M 0.01% 697
2025
Q3 		– Sell
-2,488
Closed -$128K – 3566
2025
Q2 		$128K Sell
2,488
-7,846
-76% -$368K ﹤0.01% 2527
2025
Q1 		$478K Buy
10,334
+8,068
+356% +$423K ﹤0.01% 1818
2024
Q4 		$114K Buy
+2,266
New +$115K ﹤0.01% 2631
2024
Q3 		– Sell
-12,111
Closed -$545K – 3601
2024
Q2 		$545K Buy
12,111
+8,457
+231% +$379K ﹤0.01% 1640
2024
Q1 		$179K Sell
3,654
-5,048
-58% -$216K ﹤0.01% 2057
2023
Q4 		$340K Sell
8,702
-86,871
-91% -$3.15M ﹤0.01% 1726
2023
Q3 		$3.51M Buy
95,573
+21,573
+29% +$862K 0.04% 431
2023
Q2 		$2.98M Buy
74,000
+4,442
+6% +$171K 0.02% 569
2023
Q1 		$2.73M Buy
69,558
+62,800
+929% +$2.54M 0.03% 517
2022
Q4 		$246K Sell
6,758
-20,910
-76% -$783K ﹤0.01% 2062
2022
Q3 		$944K Sell
27,668
-56,597
-67% -$2.39M 0.01% 1051
2022
Q2 		$3.27M Buy
84,265
+22,648
+37% +$1.12M 0.03% 479
2022
Q1 		$3.57M Buy
61,617
+53,216
+633% +$3M 0.03% 581
2021
Q4 		$464K Sell
8,401
-35,298
-81% -$1.89M ﹤0.01% 2213
2021
Q3 		$2.38M Sell
43,699
-21,556
-33% -$1.18M 0.01% 1109
2021
Q2 		$3.88M Buy
65,255
+51,724
+382% +$3.28M 0.02% 727
2021
Q1 		$828K Sell
13,531
-32,401
-71% -$1.76M ﹤0.01% 1673
2020
Q4 		$2.06M Buy
45,932
+41,800
+1,012% +$1.64M 0.01% 1075
2020
Q3 		$127K Sell
4,132
-16,520
-80% -$493K ﹤0.01% 2355
2020
Q2 		$582K Buy
+20,652
New +$559K ﹤0.01% 1949
2020
Q1 		– Sell
-10,898
Closed -$563K – 3692
2019
Q4 		$563K Sell
10,898
-14,986
-58% -$717K 0.01% 1675
2019
Q3 		$1.19M Buy
25,884
+7,351
+40% +$328K 0.01% 1296
2019
Q2 		$814K Sell
18,533
-129,962
-88% -$5.54M 0.01% 1569
2019
Q1 		$6.01M Buy
148,495
+130,211
+712% +$5.48M 0.06% 348
2018
Q4 		$655K Buy
18,284
+6,646
+57% +$259K 0.01% 1671
2018
Q3 		$505K Sell
11,638
-8,139
-41% -$361K ﹤0.01% 2111
2018
Q2 		$876K Sell
19,777
-37,603
-66% -$1.86M 0.01% 1566
2018
Q1 		$2.96M Buy
57,380
+4,986
+10% +$267K 0.02% 654
2017
Q4 		$2.74M Buy
52,394
+31,010
+145% +$1.54M 0.03% 686
2017
Q3 		$1.02M Sell
21,384
-26,717
-56% -$1.22M 0.01% 1247
2017
Q2 		$2.18M Sell
48,101
-43,797
-48% -$1.9M 0.02% 837
2017
Q1 		$3.5M Buy
91,898
+35,021
+62% +$1.29M 0.03% 566
2016
Q4 		$1.96M Buy
56,877
+24,343
+75% +$783K 0.02% 916
2016
Q3 		$989K Sell
32,534
-20,063
-38% -$641K 0.01% 1181
2016
Q2 		$1.69M Buy
52,597
+25,446
+94% +$814K 0.01% 952
2016
Q1 		$937K Buy
27,151
+20,442
+305% +$648K 0.01% 1359
2015
Q4 		$220K Sell
6,709
-6,497
-49% -$224K ﹤0.01% 2053
2015
Q3 		$429K Buy
13,206
+5,584
+73% +$201K ﹤0.01% 1113
2015
Q2 		$282K Sell
7,622
-15,031
-66% -$589K ﹤0.01% 1814
2015
Q1 		$925K Sell
22,653
-174,203
-88% -$6.93M 0.01% 1176
2014
Q4 		$7.62M Buy
196,856
+122,288
+164% +$4.42M 0.04% 475
2014
Q3 		$2.74M Sell
74,568
-132,980
-64% -$4.73M 0.02% 749
2014
Q2 		$7.09M Sell
207,548
-93,220
-31% -$3.06M 0.04% 450
2014
Q1 		$9.94M Buy
300,768
+159,741
+113% +$5.21M 0.04% 440
2013
Q4 		$4.69M Sell
141,027
-163,274
-54% -$5M 0.02% 672
2013
Q3 		$8.38M Sell
304,301
-64,147
-17% -$1.76M 0.03% 468
2013
Q2 		$9.52M Buy
+368,448
New +$10.1M 0.05% 385

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

SG Americas Securities's TNL Position: Q1 2026 in Review

SG Americas Securities reduced its Travel + Leisure Co (TNL) stake by 8.5% in Q1 2026, selling an estimated $1.01M and leaving 151,236 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #769.

SG Americas Securities first reported a position in TNL in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.7M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • SG Americas Securities held 151,236 shares of Travel + Leisure Co worth $10.5M as of Q1 2026.
  • SG Americas Securities sold 14,041 Travel + Leisure Co shares in Q1 2026, an estimated $1.01M.
  • Travel + Leisure Co made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #769 holding.
  • SG Americas Securities first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 49 quarters since.
  • SG Americas Securities's Travel + Leisure Co position peaked at $11.7M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.