Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
TNL holding history
Travel & Leisure Co. in every 13F filed by Diversified Trust Co, 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)
- 21,077
- Value
- $1.61M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,077 | $1.61M | <0.1% | +1,684+8.7% | Added | Holders |
| Q1 2026 | 19,393 | $1.34M | <0.1% | +137+0.7% | Added | Holders |
| Q4 2025 | 19,256 | $1.36M | <0.1% | −6,289−24.6% | Reduced | Holders |
| Q3 2025 | 25,545 | $1.52M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,545 | $1.32M | <0.1% | +72+0.3% | Added | Holders |
| Q1 2025 | 25,473 | $1.18M | <0.1% | +9,368+58.2% | Added | Holders |
| Q4 2024 | 16,105 | $812.5K | <0.1% | +10.0% | Added | Holders |
| Q3 2024 | 16,104 | $742.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,104 | $724.4K | <0.1% | +4,348+37.0% | Added | Holders |
| Q1 2024 | 11,756 | $575.6K | <0.1% | +11,756 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,922−100.0% | Sold out | Holders |
| Q1 2023 | 5,922 | $232.1K | <0.1% | +5,922 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,504−100.0% | Sold out | Holders |
| Q1 2022 | 10,504 | $609.0K | <0.1% | +6,473+160.6% | Added | Holders |
| Q4 2021 | 4,031 | $223.0K | <0.1% | +4,031 | New | Holders |