Back to TNL
Copeland Capital Management, LLC → TNL
Copeland Capital Management, LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
15
Latest value
$2.3M
Q3 2026
Peak value
$63.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $55.6M |
| Q3 2025 | $10.5M |
| Q3 2025 | $3.9M |
| Q4 2025 | $63.2M |
| Q4 2025 | $11.7M |
| Q4 2025 | $3.8M |
| Q1 2026 | $57.2M |
| Q1 2026 | $9.6M |
| Q1 2026 | $3.5M |
| Q2 2026 | $60.1M |
| Q2 2026 | $10.7M |
| Q2 2026 | $3.4M |
| Q3 2026 | $47.9M |
| Q3 2026 | $8.2M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 37.1K | — | — |
| Q3 2026 | $8.2M | 132.5K | — | — |
| Q3 2026 | $47.9M | 774.5K | — | — |
| Q2 2026 | $3.4M | 44.5K | — | — |
| Q2 2026 | $10.7M | 139.5K | — | — |
| Q2 2026 | $60.1M | 786.0K | — | — |
| Q1 2026 | $3.5M | 50.9K | — | — |
| Q1 2026 | $9.6M | 139.3K | — | — |
| Q1 2026 | $57.2M | 826.7K | — | — |
| Q4 2025 | $3.8M | 54.4K | — | — |
| Q4 2025 | $11.7M | 166.2K | — | — |
| Q4 2025 | $63.2M | 895.8K | — | — |
| Q3 2025 | $3.9M | 65.1K | — | — |
| Q3 2025 | $10.5M | 176.1K | — | — |
| Q3 2025 | $55.6M | 934.3K | — | — |
Other funds holding TNL
$164.9M
$164.9M
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$148.8M
$137.8M
$136.5M
$124.4M