Smithfield Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 877 |
|
|
2025
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 851 |
|
|
2025
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 848 |
|
|
2025
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 862 |
|
|
2025
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 910 |
|
|
2024
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 889 |
|
|
2023
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $5K | Buy |
175
+135
| +338% | +$4.03K | ﹤0.01% | 944 |
|
|
2020
Q2 | $1K | Sell |
40
-15
| -27% | -$406 | ﹤0.01% | 1022 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $3K | Sell |
55
-350
| -86% | -$16.8K | ﹤0.01% | 885 |
|
|
2019
Q3 | $19K | Hold |
405
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $18K | Buy |
405
+350
| +636% | +$14.9K | ﹤0.01% | 646 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $3K | Sell |
55
-3,013
| -98% | -$149K | ﹤0.01% | 933 |
|
|
2018
Q1 | $159K | Hold |
3,068
| – | – | 0.02% | 317 |
|
|
2017
Q4 | $161K | Sell |
3,068
-255
| -8% | -$12.6K | 0.02% | 326 |
|
|
2017
Q3 | $158K | Sell |
3,323
-420
| -11% | -$19.2K | 0.02% | 321 |
|
|
2017
Q2 | $170K | Buy |
+3,743
| New | +$162K | 0.02% | 319 |
|
|
2015
Q4 | – | Sell |
-332
| Closed | -$11K | – | 857 |
|
|
2015
Q3 | $11K | Buy |
+332
| New | +$11.9K | ﹤0.01% | 666 |
|
Other funds holding TNL
VPM
VCM
N
QCM
Smithfield Trust's TNL Position: Q1 2026 in Review
Smithfield Trust held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 175 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #877.
Smithfield Trust first reported a position in TNL in Q3 2015 and has held it in 37 quarters since. The position peaked at $170K in Q2 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.
- Smithfield Trust held 175 shares of Travel + Leisure Co worth $11K as of Q1 2026.
- Smithfield Trust left its Travel + Leisure Co share count unchanged in Q1 2026.
- Travel + Leisure Co made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #877 holding.
- Smithfield Trust first reported a position in Travel + Leisure Co in Q3 2015 and has held it in 37 quarters since.
- Smithfield Trust's Travel + Leisure Co position peaked at $170K in Q2 2017.
- 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.