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Showing 8 of 22 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in TRAVEL PLUS LEISURE CO

NORTHERN TRUST CORP holds 897,369 shares of TNL (TRAVEL PLUS LEISURE CO), worth $68.6M as of 2026-Q2. The position was decreased (-2.7% shares). TNL represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$68.6M

Current Shares

897,369

Total Value Change

+$25M

Total Shares Change

-48,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
897,369
-2.7%
$68.6M0.0%$76.43
0
2026-Q1
Decreased
922,231
-4.7%
$63.8M0.0%$74.57
0
2025-Q4
Decreased
967,341
-5.3%
$68.2M0.0%$71.42
0
2025-Q3
Decreased
1M
-3.6%
$60.8M0.0%$60.14
0
2025-Q2
Decreased
1.1M
-1.1%
$54.7M0.0%$51.03
0
2025-Q1
Increased
1.1M
+3.3%
$49.6M0.0%$45.16
30
2024-Q4
Increased
1M
+9.6%
$52.3M0.0%$48.09
32
2024-Q3
Decreased
946,150
-3.1%
$43.6M0.0%$44.36
0

Other major holders of TNL: VANGUARD GROUP INC, BlackRock, Inc.

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