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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
18,031
Value
$1.38M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TNL by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,031$1.38M<0.1%+11,240+165.5%AddedHolders
Q1 20266,791$469.9K<0.1%−332−4.7%ReducedHolders
Q4 20257,123$502.4K<0.1%−94−1.3%ReducedHolders
Q3 20257,217$429.0K<0.1%+7,217NewHolders
Q2 20250$00.0%−4,523−100.0%Sold outHolders
Q1 20254,523$209.0K<0.1%−1,383−23.4%ReducedHolders
Q4 20245,906$298.0K<0.1%+1,397+31.0%AddedHolders
Q3 20244,509$208.0K<0.1%−751−14.3%ReducedHolders
Q2 20245,260$237.0K<0.1%+197+3.9%AddedHolders
Q1 20245,063$248.0K<0.1%−238−4.5%ReducedHolders
Q4 20235,301$207.0K<0.1%+5,301NewHolders
Q3 20230$00.0%−6,081−100.0%Sold outHolders
Q2 20236,081$245.0K<0.1%−151−2.4%ReducedHolders
Q1 20236,232$244.0K<0.1%−127−2.0%ReducedHolders
Q4 20226,359$231.0K<0.1%+6,359NewHolders
Q3 20220$00.0%−5,915−100.0%Sold outHolders
Q2 20225,915$229.0K<0.1%−175−2.9%ReducedHolders
Q1 20226,090$352.0K<0.1%+537+9.7%AddedHolders
Q4 20215,553$306.0K<0.1%−3,994−41.8%ReducedHolders
Q3 20219,547$520.0K<0.1%+216+2.3%AddedHolders
Q2 20219,331$554.0K<0.1%+3,458+58.9%AddedHolders
Q1 20215,873$359.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.