Activest Wealth Management
TNL icon

Activest Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Activest Wealth Management’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2
Closed -$153 – 1349
2026
Q2 		$153 Sell
2
-69
-97% -$4.85K ﹤0.01% 1200
2026
Q1 		$4.91K Buy
71
+1
+1% +$72 ﹤0.01% 819
2025
Q4 		$4.94K Buy
70
+33
+89% +$2.16K ﹤0.01% 771
2025
Q3 		$2.2K Hold
37
– – ﹤0.01% 771
2025
Q2 		$1.91K Buy
+37
New +$1.74K ﹤0.01% 693

Other funds holding TNL

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Activest Wealth Management's TNL Position: Q3 2026 in Review

Activest Wealth Management sold out of Travel + Leisure Co (TNL) in Q3 2026, closing a stake of 2 shares — an estimated $153 sold.

Activest Wealth Management first reported a position in TNL in Q2 2025 and held it in 5 quarters. The position peaked at $4.94K in Q4 2025. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Activest Wealth Management reported no remaining Travel + Leisure Co position as of Q3 2026 after selling out during the quarter.
  • Activest Wealth Management sold 2 Travel + Leisure Co shares in Q3 2026, an estimated $153.
  • Activest Wealth Management first reported a position in Travel + Leisure Co in Q2 2025 and held it in 5 quarters.
  • Activest Wealth Management's Travel + Leisure Co position peaked at $4.94K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.