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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

TNL holding history

Travel & Leisure Co. in every 13F filed by HighTower 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)
47,706
Value
$3.65M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TNL by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,706$3.65M<0.1%+2,671+5.9%AddedHolders
Q1 202645,035$3.12M<0.1%+6,183+15.9%AddedHolders
Q4 202538,852$2.74M<0.1%−142−0.4%ReducedHolders
Q3 202538,994$2.32M<0.1%−1,187−3.0%ReducedHolders
Q2 202540,181$2.07M<0.1%−1,188−2.9%ReducedHolders
Q1 202541,369$1.91M<0.1%+31,387+314.4%AddedHolders
Q4 20249,982$503.6K<0.1%+314+3.2%AddedHolders
Q3 20249,668$443.0K<0.1%−4,193−30.3%ReducedHolders
Q2 202413,861$618.0K<0.1%−1,289−8.5%ReducedHolders
Q1 202415,150$745.0K<0.1%+4,852+47.1%AddedHolders
Q4 202310,298$404.0K<0.1%−1,157−10.1%ReducedHolders
Q3 202311,455$421.0K<0.1%+11,455NewHolders
Q4 20220$00.0%−33,249−100.0%Sold outHolders
Q3 202233,249$1.14M<0.1%+5,699+20.7%AddedHolders
Q2 202227,550$1.07M<0.1%−408−1.5%ReducedHolders
Q1 202227,958$1.62M<0.1%+108+0.4%AddedHolders
Q4 202127,850$1.54M<0.1%+309+1.1%AddedHolders
Q3 202127,541$1.50M<0.1%+6,460+30.6%AddedHolders
Q2 202121,081$1.25M<0.1%−3,623−14.7%ReducedHolders
Q1 202124,704$1.50M<0.1%––Holders

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