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Advisors Asset Management’s Travel + Leisure Co TNL Stock Holding History

Advisors Asset 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
Q1 		$236K Sell
3,409
-855
-20% -$61.7K ﹤0.01% 1118
2025
Q4 		$301K Buy
4,264
+842
+25% +$55.2K 0.01% 1068
2025
Q3 		$204K Buy
3,422
+797
+30% +$47.8K ﹤0.01% 1121
2025
Q2 		$135K Buy
2,625
+348
+15% +$16.3K ﹤0.01% 1163
2025
Q1 		$105K Buy
2,277
+1,419
+165% +$74.4K ﹤0.01% 1192
2024
Q4 		$43.3K Buy
+858
New +$43.5K ﹤0.01% 1327
2022
Q4 		– Sell
-4,321
Closed -$147K – 1511
2022
Q3 		$147K Sell
4,321
-4,548
-51% -$192K ﹤0.01% 1196
2022
Q2 		$344K Sell
8,869
-1,806
-17% -$89.1K 0.01% 1040
2022
Q1 		$619K Sell
10,675
-52,120
-83% -$2.94M 0.01% 948
2021
Q4 		$3.47M Sell
62,795
-43,266
-41% -$2.31M 0.05% 418
2021
Q3 		$5.78M Sell
106,061
-46,963
-31% -$2.57M 0.09% 226
2021
Q2 		$9.1M Sell
153,024
-3,733
-2% -$236K 0.13% 151
2021
Q1 		$9.59M Buy
156,757
+16,041
+11% +$871K 0.15% 132
2020
Q4 		$6.31M Buy
140,716
+55,839
+66% +$2.19M 0.1% 183
2020
Q3 		$2.61M Buy
84,877
+46,269
+120% +$1.38M 0.05% 370
2020
Q2 		$1.09M Buy
38,608
+35,767
+1,259% +$968K 0.02% 671
2020
Q1 		$62K Buy
+2,841
New +$118K ﹤0.01% 1285
2019
Q4 		– Sell
-731
Closed -$34K – 1591
2019
Q3 		$34K Sell
731
-3
-0.4% -$134 ﹤0.01% 1441
2019
Q2 		$32K Sell
734
-47
-6% -$2K ﹤0.01% 1430
2019
Q1 		$32K Sell
781
-3,189
-80% -$134K ﹤0.01% 1670
2018
Q4 		$142K Sell
3,970
-2,520
-39% -$98K ﹤0.01% 1282
2018
Q3 		$281K Sell
6,490
-2,047
-24% -$90.8K ﹤0.01% 1175
2018
Q2 		$378K Sell
8,537
-22,965
-73% -$1.13M 0.01% 1115
2018
Q1 		$1.65M Buy
31,502
+3,456
+12% +$185K 0.03% 658
2017
Q4 		$1.47M Sell
28,046
-528
-2% -$26.2K 0.02% 698
2017
Q3 		$1.36M Buy
28,574
+3,635
+15% +$166K 0.02% 733
2017
Q2 		$1.13M Buy
24,939
+3,717
+18% +$161K 0.02% 836
2017
Q1 		$808K Buy
21,222
+9,525
+81% +$350K 0.01% 937
2016
Q4 		$403K Buy
11,697
+6,955
+147% +$224K 0.01% 1196
2016
Q3 		$144K Sell
4,742
-454
-9% -$14.5K ﹤0.01% 1421
2016
Q2 		$167K Sell
5,196
-4,650
-47% -$149K ﹤0.01% 1389
2016
Q1 		$340K Sell
9,846
-6,273
-39% -$199K 0.01% 1198
2015
Q4 		$529K Sell
16,119
-23,527
-59% -$812K 0.01% 1115
2015
Q3 		$1.29M Sell
39,646
-3,815
-9% -$137K 0.02% 805
2015
Q2 		$1.61M Buy
43,461
+4,967
+13% +$195K 0.02% 748
2015
Q1 		$1.57M Buy
38,494
+3,528
+10% +$140K 0.02% 744
2014
Q4 		$1.35M Buy
34,966
+16,236
+87% +$587K 0.02% 762
2014
Q3 		$687K Buy
18,730
+17,160
+1,093% +$611K 0.01% 924
2014
Q2 		$54K Sell
1,570
-966
-38% -$31.7K ﹤0.01% 1654
2014
Q1 		$84K Sell
2,536
-1,114
-31% -$36.4K ﹤0.01% 1489
2013
Q4 		$121K Sell
3,650
-364
-9% -$11.1K ﹤0.01% 1349
2013
Q3 		$110K Sell
4,014
-181
-4% -$4.96K ﹤0.01% 1321
2013
Q2 		$108K Buy
+4,195
New +$115K ﹤0.01% 1273

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Advisors Asset Management's TNL Position: Q1 2026 in Review

Advisors Asset Management reduced its Travel + Leisure Co (TNL) stake by 20% in Q1 2026, selling an estimated $61.7K and leaving 3,409 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Advisors Asset Management first reported a position in TNL in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.59M in Q1 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Advisors Asset Management held 3,409 shares of Travel + Leisure Co worth $236K as of Q1 2026.
  • Advisors Asset Management sold 855 Travel + Leisure Co shares in Q1 2026, an estimated $61.7K.
  • Travel + Leisure Co made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1118 holding.
  • Advisors Asset Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 43 quarters since.
  • Advisors Asset Management's Travel + Leisure Co position peaked at $9.59M in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.