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TRUIST FINANCIAL CORP TNL Position History
Travel + Leisure Co. • Consumer Cyclical
Quarters held
15
Latest value
$8.4M
Q3 2026
Peak value
$58.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20K |
| Q3 2025 | $34.7M |
| Q3 2025 | $4.3M |
| Q4 2025 | $28K |
| Q4 2025 | $44.9M |
| Q4 2025 | $7.2M |
| Q1 2026 | $31K |
| Q1 2026 | $47M |
| Q1 2026 | $8.4M |
| Q2 2026 | $32K |
| Q2 2026 | $58.5M |
| Q2 2026 | $8.7M |
| Q3 2026 | $37K |
| Q3 2026 | $51.3M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 136.2K | — | — |
| Q3 2026 | $51.3M | 828.7K | — | — |
| Q3 2026 | $37K | 603 | — | — |
| Q2 2026 | $8.7M | 113.2K | — | — |
| Q2 2026 | $58.5M | 765.1K | — | — |
| Q2 2026 | $32K | 418 | — | — |
| Q1 2026 | $8.4M | 121.6K | — | — |
| Q1 2026 | $47M | 679.7K | — | — |
| Q1 2026 | $31K | 445 | — | — |
| Q4 2025 | $7.2M | 101.5K | — | — |
| Q4 2025 | $44.9M | 636.4K | — | — |
| Q4 2025 | $28K | 403 | — | — |
| Q3 2025 | $4.3M | 71.8K | — | — |
| Q3 2025 | $34.7M | 582.8K | — | — |
| Q3 2025 | $20K | 341 | — | — |
Other funds holding TNL
$164.9M
$164.9M
$161.6M
$151.2M
$148.8M
$137.8M
$136.5M
$124.4M