AdvisorShares Investments’s Travel + Leisure Co TNL Stock Holding History

AdvisorShares Investments’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	–	Sell	-1,687	Closed	-$119K	–	324
2025 Q4	$119K	Sell	1,687 -447	-21%	-$29.3K	0.02%	260
2025 Q3	$127K	Buy	2,134 +1,000	+88%	+$60K	0.02%	254
2025 Q2	$58.5K	Sell	1,134 -2,366	-68%	-$111K	0.01%	262
2025 Q1	$162K	Buy	+3,500	New	+$184K	0.03%	226
2023 Q1	–	Sell	-1,511	Closed	-$55K	–	344
2022 Q4	$55K	Sell	1,511 -70	-4%	-$2.62K	0.02%	260
2022 Q3	$54K	Sell	1,581 -539	-25%	-$22.8K	0.01%	263
2022 Q2	$82K	Buy	2,120 +53	+3%	+$2.62K	0.02%	173
2022 Q1	$120K	Sell	2,067 -330	-14%	-$18.6K	0.02%	190
2021 Q4	$132K	Sell	2,397 -390	-14%	-$20.9K	0.02%	165
2021 Q3	$152K	Buy	+2,787	New	+$152K	0.02%	157
2020 Q1	–	Sell	-14,896	Closed	-$770K	–	128
2019 Q4	$770K	Buy	+14,896	New	+$713K	0.48%	65

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AdvisorShares Investments's TNL Position: Q1 2026 in Review

AdvisorShares Investments sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 1,687 shares — an estimated $119K sold.

AdvisorShares Investments first reported a position in TNL in Q4 2019 and held it in 11 quarters. The position peaked at $770K in Q4 2019. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

AdvisorShares Investments reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 1,687 Travel + Leisure Co shares in Q1 2026, an estimated $119K.
AdvisorShares Investments first reported a position in Travel + Leisure Co in Q4 2019 and held it in 11 quarters.
AdvisorShares Investments's Travel + Leisure Co position peaked at $770K in Q4 2019.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.