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BOLTON SECURITIES CORPORATION’s Travel + Leisure Co TNL Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$155K Hold
2,502
– – 0.01% 979
2026
Q2 		$191K Buy
2,502
+392
+19% +$27.5K 0.01% 908
2026
Q1 		$146K Buy
+2,110
New +$152K 0.01% 903
2025
Q3 		$119K Buy
+1,995
New +$120K 0.01% 901
2025
Q1 		$94.4K Buy
+2,040
New +$107K 0.01% 893

Other funds holding TNL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's TNL Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Travel + Leisure Co (TNL) position steady in Q3 2026 at 2,502 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #979.

BOLTON SECURITIES CORPORATION first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. The position peaked at $191K in Q2 2026. 286 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 2,502 shares of Travel + Leisure Co worth $155K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Travel + Leisure Co share count unchanged in Q3 2026.
  • Travel + Leisure Co made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #979 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Travel + Leisure Co position peaked at $191K in Q2 2026.
  • 286 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.