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
2018
Q1 		– Sell
-55,375
Closed -$5K – 3549
2017
Q4 		$5K Buy
+55,375
New +$2.75M ﹤0.01% 3109

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VCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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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.