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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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's TNL Position: Q2 2026 in Review

SG Americas Securities reduced its Travel + Leisure Co (TNL) stake by 60% in Q2 2026, selling an estimated $6.38M and leaving 60,395 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

SG Americas Securities first reported a position in TNL in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.7M in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • SG Americas Securities held 60,395 shares of Travel + Leisure Co worth $4.62M as of Q2 2026.
  • SG Americas Securities sold 90,841 Travel + Leisure Co shares in Q2 2026, an estimated $6.38M.
  • Travel + Leisure Co made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1128 holding.
  • SG Americas Securities first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Travel + Leisure Co position peaked at $11.7M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.