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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by HSBC Holdings PLC, 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)
45,660
Value
$3.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TNL by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,660$3.51M<0.1%+13,592+42.4%AddedHolders
Q1 202632,068$2.20M<0.1%+32,068NewHolders
Q4 20250$00.0%−39,156−100.0%Sold outHolders
Q3 202539,156$2.31M<0.1%+39,156NewHolders
Q2 20250$00.0%−14,844−100.0%Sold outHolders
Q1 202514,844$681.2K<0.1%−453−3.0%ReducedHolders
Q4 202415,297$773.0K<0.1%−22,346−59.4%ReducedHolders
Q3 202437,643$1.73M<0.1%+31,080+473.6%AddedHolders
Q2 20246,563$294.1K<0.1%−184−2.7%ReducedHolders
Q1 20246,747$330.1K<0.1%−3,932−36.8%ReducedHolders
Q4 202310,679$418.3K<0.1%−148,983−93.3%ReducedHolders
Q3 2023159,662$5.86M<0.1%+140,826+747.6%AddedHolders
Q2 202318,836$764.6K<0.1%−49,885−72.6%ReducedHolders
Q1 202368,721$2.69M<0.1%+52,486+323.3%AddedHolders
Q4 202216,235$588.2K<0.1%−182,183−91.8%ReducedHolders
Q3 2022198,418$6.89M<0.1%+4,585+2.4%AddedHolders
Q2 2022193,833$7.65M<0.1%+119,234+159.8%AddedHolders
Q1 202274,599$4.37M<0.1%+25,875+53.1%AddedHolders
Q4 202148,724$2.70M<0.1%+27,577+130.4%AddedHolders
Q3 202121,147$1.16M<0.1%−427−2.0%ReducedHolders
Q2 202121,574$1.28M<0.1%+11,151+107.0%AddedHolders
Q1 202110,423$643.0K<0.1%––Holders

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