Back to TNL
NISA INVESTMENT ADVISORS, LLC → TNL
NISA INVESTMENT ADVISORS, LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
5
Latest value
$634K
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q4 2025 | $7.6M |
| Q1 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q3 2026 | $634K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $634K | 10.2K | — | — |
| Q2 2026 | $1.9M | 25.2K | — | — |
| Q1 2026 | $1.9M | 27.6K | — | — |
| Q4 2025 | $7.6M | 107.1K | — | — |
| Q3 2025 | $5M | 83.7K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M