Stonehage Fleming Financial Services’s Travel + Leisure Co TNL Stock Holding History

Stonehage Fleming Financial Services’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	$1.53K	Hold	20	–	–	﹤0.01%	210
2026 Q1	$1.38K	Hold	20	–	–	﹤0.01%	221
2025 Q4	$1.41K	Hold	20	–	–	﹤0.01%	218
2025 Q3	$1.19K	Hold	20	–	–	﹤0.01%	216
2025 Q2	$1.03K	Hold	20	–	–	﹤0.01%	209
2025 Q1	$925	Hold	20	–	–	﹤0.01%	186
2024 Q4	$1.01K	Hold	20	–	–	﹤0.01%	216
2024 Q3	$921	Hold	20	–	–	﹤0.01%	213
2024 Q2	$899	Buy	+20	New	+$897	﹤0.01%	222
2024 Q1	–	Sell	-20	Closed	-$781	–	266
2023 Q4	$781	Buy	+20	New	+$725	﹤0.01%	225
2016 Q4	–	Sell	-97,682	Closed	-$2.97M	–	332
2016 Q3	$2.97M	Buy	+97,682	New	+$3.12M	0.18%	70

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Stonehage Fleming Financial Services's TNL Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 20 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Stonehage Fleming Financial Services first reported a position in TNL in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.97M in Q3 2016. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Stonehage Fleming Financial Services held 20 shares of Travel + Leisure Co worth $1.53K as of Q2 2026.
Stonehage Fleming Financial Services left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #210 holding.
Stonehage Fleming Financial Services first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 11 quarters since.
Stonehage Fleming Financial Services's Travel + Leisure Co position peaked at $2.97M in Q3 2016.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.