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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stonehage Fleming Financial Services's TNL Position: Q1 2026 in Review

Stonehage Fleming Financial Services held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 20 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Stonehage Fleming Financial Services first reported a position in TNL in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.97M in Q3 2016. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

Stonehage Fleming Financial Services held 20 shares of Travel + Leisure Co worth $1.38K as of Q1 2026.
Stonehage Fleming Financial Services left its Travel + Leisure Co share count unchanged in Q1 2026.
Travel + Leisure Co made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #221 holding.
Stonehage Fleming Financial Services first reported a position in Travel + Leisure Co in Q3 2016 and has held it in 10 quarters since.
Stonehage Fleming Financial Services's Travel + Leisure Co position peaked at $2.97M in Q3 2016.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.