Back to TNL
Sterling Capital Management LLC → TNL
Sterling Capital Management LLC TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $499K |
| Q4 2025 | $2.5M |
| Q1 2026 | $2.4M |
| Q2 2026 | $2.3M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 31.3K | — | — |
| Q2 2026 | $2.3M | 30.1K | — | — |
| Q1 2026 | $2.4M | 34.0K | — | — |
| Q4 2025 | $2.5M | 35.1K | — | — |
| Q3 2025 | $499K | 8.4K | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M