Back to TNL
Krilogy Financial LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
5
Latest value
$442K
Q3 2026
Peak value
$617K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $514K |
| Q4 2025 | $575K |
| Q1 2026 | $617K |
| Q2 2026 | $571K |
| Q3 2026 | $442K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $442K | 7.1K | — | — |
| Q2 2026 | $571K | 7.5K | — | — |
| Q1 2026 | $617K | 8.1K | — | — |
| Q4 2025 | $575K | 8.2K | — | — |
| Q3 2025 | $514K | 8.1K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
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$148.8M
$137.8M
$136.5M
$124.4M