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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by Great Lakes Advisors, 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)
21,589
Value
$1.65M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNL by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,589$1.65M<0.1%−819−3.7%ReducedHolders
Q1 202622,408$1.55M<0.1%−12,966−36.7%ReducedHolders
Q4 202535,374$2.49M<0.1%−38,164−51.9%ReducedHolders
Q3 202573,538$4.37M<0.1%−193,984−72.5%ReducedHolders
Q2 2025267,522$13.8M0.1%−43,301−13.9%ReducedHolders
Q1 2025310,823$14.4M0.1%−2,945−0.9%ReducedHolders
Q4 2024313,768$15.8M0.1%+75,075+31.5%AddedHolders
Q3 2024238,693$11.0M0.1%−1,593−0.7%ReducedHolders
Q2 2024240,286$10.8M0.1%−7,648−3.1%ReducedHolders
Q1 2024247,934$12.1M0.1%+232,137+1,469.5%AddedHolders
Q4 202315,797$617.5K<0.1%+3,296+26.4%AddedHolders
Q3 202312,501$459.2K<0.1%+2,026+19.3%AddedHolders
Q2 202310,475$422.6K<0.1%+23+0.2%AddedHolders
Q1 202310,452$409.7K<0.1%−663−6.0%ReducedHolders
Q4 202211,115$404.6K<0.1%−2,476−18.2%ReducedHolders
Q3 202213,591$464.0K<0.1%−141,309−91.2%ReducedHolders
Q2 2022154,900$6.01M0.1%−102,633−39.9%ReducedHolders
Q1 2022257,533$14.9M0.2%−60,615−19.1%ReducedHolders
Q4 2021318,148$17.6M0.3%−2,648−0.8%ReducedHolders
Q3 2021320,796$17.5M0.3%−11,887−3.6%ReducedHolders
Q2 2021332,683$19.8M0.3%+1,838+0.6%AddedHolders
Q1 2021330,845$20.2M0.3%––Holders

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