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Steigerwald Gordon & Koch’s Travel + Leisure Co TNL Stock Holding History

Steigerwald Gordon & Koch’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 		$22.9K Hold
300
– – ﹤0.01% 423
2026
Q1 		$20.8K Hold
300
– – ﹤0.01% 421
2025
Q4 		$21.2K Hold
300
– – ﹤0.01% 444
2025
Q3 		$17.8K Buy
+300
New +$18K ﹤0.01% 448

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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 40.91% 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

Steigerwald Gordon & Koch's TNL Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 300 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Steigerwald Gordon & Koch first reported a position in TNL in Q3 2025 and has held it in 4 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Steigerwald Gordon & Koch held 300 shares of Travel + Leisure Co worth $22.9K as of Q2 2026.
  • Steigerwald Gordon & Koch left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #423 holding.
  • Steigerwald Gordon & Koch first reported a position in Travel + Leisure Co in Q3 2025 and has held it in 4 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.