ETF Holdings Breakdown of TNL

News associated with TNL

Mariner LLC Purchases 1,083 Shares of Travel + Leisure Co. (NYSE:TNL)

Mariner LLC lifted its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.1% during the fourth quarter, HoldingsChannel reports. The firm owned 16,439 shares of the company’s stock after purchasing an additional 1,083 shares during the period. Mariner LLC’s holdings in Travel + Leisure were worth $829,000 at the end of the […] - 2025-04-29 08:01:00

Travel + Leisure Q1 Earnings Up

(RTTNews) - Travel + Leisure Co. (TNL), a vacation ownership and membership travel company, on Wednesday announced that first quarter net income increased from the previous year. - 2025-04-23 11:44:44

Bank of Montreal Can Sells 1,437 Shares of Travel + Leisure Co. (NYSE:TNL)

Bank of Montreal Can reduced its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,326 shares of the company’s stock after selling 1,437 […] - 2025-04-16 09:10:55

Travel + Leisure Co. (NYSE:TNL) Stock Position Increased by LPL Financial LLC

LPL Financial LLC lifted its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,983 shares of the company’s stock after acquiring an additional 468 shares […] - 2025-04-16 08:10:51

Geode Capital Management LLC Sells 20,470 Shares of Travel + Leisure Co. (NYSE:TNL)

Geode Capital Management LLC decreased its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,141,320 shares of the company’s stock after selling 20,470 shares during the period. Geode Capital […] - 2025-04-14 08:42:50

Franklin Resources Inc. Sells 3,453 Shares of Travel + Leisure Co. (NYSE:TNL)

Franklin Resources Inc. trimmed its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,763 shares of the company’s stock after selling 3,453 shares during the period. Franklin Resources […] - 2025-04-14 07:58:53

Pictet Asset Management Holding SA Raises Stock Holdings in Travel + Leisure Co. (NYSE:TNL)

Pictet Asset Management Holding SA raised its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 19.0% during the 4th quarter, Holdings Channel reports. The firm owned 10,271 shares of the company’s stock after buying an additional 1,638 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Travel + Leisure were […] - 2025-04-09 08:10:58

California Public Employees Retirement System Has $6.24 Million Stake in Travel + Leisure Co. (NYSE:TNL)

California Public Employees Retirement System reduced its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 123,747 shares of the company’s stock after selling 11,472 shares during […] - 2025-04-08 08:18:57

14,900 Shares in Travel + Leisure Co. (NYSE:TNL) Purchased by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 14,900 shares of the company’s stock, valued at approximately $752,000. Other hedge funds also recently added to or reduced their stakes in the company. Jones Financial Companies […] - 2025-04-02 08:44:53

Travel + Leisure Co. (NYSE:TNL) Shares Sold by Prudential Financial Inc.

Prudential Financial Inc. decreased its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 71.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,668 shares of the company’s stock after selling 247,251 shares during the period. […] - 2025-04-01 09:04:56

Vanguard Group Inc. Sells 72,989 Shares of Travel + Leisure Co. (NYSE:TNL)

Vanguard Group Inc. lowered its position in Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,370,303 shares of the company’s stock after selling 72,989 shares during the period. Vanguard Group Inc. owned approximately 0.15% of Travel + Leisure worth $523,182,000 as of its […] - 2025-04-01 08:28:53

Travel + Leisure Co. (NYSE:TNL) Shares Sold by Corebridge Financial Inc.

Corebridge Financial Inc. cut its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 6.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 77,384 shares of the company’s stock after selling 5,093 shares during the quarter. Corebridge Financial Inc.’s holdings in Travel + Leisure were worth $3,904,000 as of its […] - 2025-03-31 08:17:13

Thrivent Financial for Lutherans Trims Stock Position in Travel + Leisure Co. (NYSE:TNL)

Thrivent Financial for Lutherans trimmed its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 22.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,673 shares of the company’s stock after selling 16,670 shares during […] - 2025-03-28 08:20:49

Travel + Leisure Co. (NYSE:TNL) Position Reduced by Natixis Advisors LLC

Natixis Advisors LLC lowered its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 62.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 12,626 shares of the company’s stock after selling 21,233 shares during the period. Natixis Advisors LLC’s holdings in Travel + Leisure were […] - 2025-03-27 08:42:58

Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Travel + Leisure Co. (NYSE:TNL)

Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,886 shares of the company’s stock after purchasing an additional 1,385 shares during […] - 2025-03-21 08:44:59

Analysts Set Travel + Leisure Co. (NYSE:TNL) Price Target at $63.70

Shares of Travel + Leisure Co. (NYSE:TNL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten analysts that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and seven have assigned a buy […] - 2025-03-21 05:20:54

Wealthfront Advisers LLC Buys New Shares in Travel + Leisure Co. (NYSE:TNL)

Wealthfront Advisers LLC bought a new stake in Travel + Leisure Co. (NYSE:TNL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 11,166 shares of the company’s stock, valued at approximately $563,000. Several other hedge funds and other institutional […] - 2025-03-17 08:11:00

Travel + Leisure Co. (NYSE:TNL) Holdings Decreased by Arizona State Retirement System

Arizona State Retirement System decreased its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,246 shares of the company’s stock after selling 274 shares during the period. […] - 2025-03-14 09:05:19

Victory Capital Management Inc. Sells 25,795 Shares of Travel + Leisure Co. (NYSE:TNL)

Victory Capital Management Inc. trimmed its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 12.5% in the 4th quarter, Holdings Channel reports. The fund owned 180,285 shares of the company’s stock after selling 25,795 shares during the quarter. Victory Capital Management Inc.’s holdings in Travel + Leisure were worth $9,095,000 as of […] - 2025-03-14 07:50:48

State of Michigan Retirement System Sells 400 Shares of Travel + Leisure Co. (NYSE:TNL)

State of Michigan Retirement System cut its holdings in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,207 shares of the company’s stock after selling 400 shares during the period. State of Michigan […] - 2025-03-10 07:41:03

Proficio Capital Partners LLC Takes $1.57 Million Position in Travel + Leisure Co. (NYSE:TNL)

Proficio Capital Partners LLC acquired a new stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 31,128 shares of the company’s stock, valued at approximately $1,570,000. Other institutional investors […] - 2025-03-07 09:26:57

Travel + Leisure Co. (NYSE:TNL) Shares Bought by Private Advisor Group LLC

Private Advisor Group LLC raised its position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,528 shares of the company’s stock after purchasing an additional 773 shares […] - 2025-03-03 09:55:00

New York State Common Retirement Fund Reduces Stock Position in Travel + Leisure Co. (NYSE:TNL)

New York State Common Retirement Fund cut its holdings in Travel + Leisure Co. (NYSE:TNL – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,599 shares of the company’s stock after selling 4,500 […] - 2025-03-03 08:30:55

New York State Teachers Retirement System Sells 713 Shares of Travel + Leisure Co. (NYSE:TNL)

New York State Teachers Retirement System decreased its stake in Travel + Leisure Co. (NYSE:TNL – Free Report) by 0.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 107,570 shares of the company’s stock after selling 713 shares during the quarter. New York State Teachers Retirement System’s holdings in Travel + Leisure […] - 2025-02-21 08:34:49

Travel + Leisure (NYSE:TNL) Reaches New 12-Month High Following Better-Than-Expected Earnings

Travel + Leisure Co. (NYSE:TNL – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $57.81 and last traded at $57.36, with a volume of 64847 shares. The stock had previously closed at $57.45. The company reported […] - 2025-02-21 06:12:48

Travel + Leisure Q4 24 Earnings Conference Call At 8:30 AM ET

(RTTNews) - Travel + Leisure Co. (TNL) will host a conference call at 8:30 AM ET on February 19, 2025, to discuss Q4 24 earnings results. - 2025-02-19 12:31:17

Entropy Technologies LP Invests $373,000 in Travel + Leisure Co. (NYSE:TNL)

Entropy Technologies LP acquired a new position in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 7,398 shares of the company’s stock, valued at approximately $373,000. Other institutional investors also recently modified their […] - 2025-02-13 10:20:50

KBC Group NV Increases Holdings in Travel + Leisure Co. (NYSE:TNL)

KBC Group NV increased its stake in shares of Travel + Leisure Co. (NYSE:TNL – Free Report) by 30.1% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,893 shares of the company’s stock after purchasing an additional 669 shares during the period. KBC Group NV’s holdings […] - 2025-02-07 08:44:03

TNL institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	40,968	USD 1,966,874
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	58,414	USD 2,804,456 2.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,979	USD 95,012
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	321	USD 15,411
Total =		101,682	USD 4,881,753

Book value of shares is calculated on the adjusted close price of each day (row).

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