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STATE STREET CORP TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
3
Latest value
$164.9M
Q2 2026
Peak value
$164.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $148.8M |
| Q2 2026 | $164.9M |
| Q2 2026 | $164.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $164.9M | 2.16M | — | — |
| Q2 2026 | $164.9M | 2.16M | — | — |
| Q1 2026 | $148.8M | 2.15M | — | — |
Other funds holding TNL
$161.6M
$151.2M
$137.8M
$136.5M
$124.4M
$116.6M
$116.6M
$105.2M