Stonehage Fleming Financial Services Holdings Ltd
Position in TNL — Travel & Leisure Co.
CIK 1786379
ST. HELIER, Y9
Position in TNL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,528
+$145 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
of 473 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $5,431,092 across 3 Travel Services names. TNL ranks #3 (0.0% of the industry book) .
All Filings in TNL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528 | 20 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,383 | 20 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,410 | 20 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,189 | 20 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,032 | 20 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $925 | 20 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,009 | 20 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $921 | 20 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $899 | 20 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $781 | 20 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||