Advisory Services Network’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $317K | Buy |
4,154
+2,046
| +97% | +$144K | ﹤0.01% | 1706 |
|
|
2026
Q1 | $146K | Buy |
+2,108
| New | +$152K | ﹤0.01% | 1993 |
|
|
2025
Q4 | – | Sell |
-1,874
| Closed | -$112K | – | 4047 |
|
|
2025
Q3 | $112K | Buy |
+1,874
| New | +$113K | ﹤0.01% | 2013 |
|
|
2024
Q1 | – | Sell |
-653
| Closed | -$25.5K | – | 3473 |
|
|
2023
Q4 | $25.5K | Buy |
+653
| New | +$23.7K | ﹤0.01% | 2383 |
|
|
2023
Q2 | – | Sell |
-1,029
| Closed | -$40.3K | – | 3471 |
|
|
2023
Q1 | $40.3K | Sell |
1,029
-38
| -4% | -$1.53K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $38.8K | Buy |
+1,067
| New | +$40K | ﹤0.01% | 2104 |
|
|
2021
Q3 | – | Sell |
-857
| Closed | -$51K | – | 3067 |
|
|
2021
Q2 | $51K | Buy |
+857
| New | +$54.3K | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Sell |
-539
| Closed | -$25K | – | 2802 |
|
|
2020
Q4 | $25K | Sell |
539
-101
| -16% | -$3.96K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $19K | Buy |
+640
| New | +$19.1K | ﹤0.01% | 2115 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$9K | – | 2594 |
|
|
2020
Q1 | $9K | Sell |
386
-376
| -49% | -$15.7K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $39K | Sell |
762
-342
| -31% | -$16.4K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $49K | Hold |
1,104
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $49K | Buy |
1,104
+253
| +30% | +$10.8K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $34K | Buy |
851
+168
| +25% | +$7.07K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $25K | Buy |
683
+376
| +122% | +$14.6K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $13K | Buy |
307
+237
| +339% | +$10.5K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $3K | Sell |
70
-58
| -45% | -$2.86K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $7K | Sell |
128
-13,873
| -99% | -$742K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $732K | Sell |
14,001
-2,656
| -16% | -$132K | 0.06% | 385 |
|
|
2017
Q3 | $793K | Sell |
16,657
-3,876
| -19% | -$177K | 0.09% | 283 |
|
|
2017
Q2 | $931K | Buy |
20,533
+199
| +1% | +$8.63K | 0.12% | 240 |
|
|
2017
Q1 | $774K | Buy |
+20,334
| New | +$747K | 0.11% | 249 |
|
|
2016
Q3 | $10K | Buy |
343
+11
| +3% | +$351 | ﹤0.01% | 1318 |
|
|
2016
Q2 | $11K | Buy |
332
+221
| +199% | +$7.07K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $4K | Sell |
111
-22
| -17% | -$790 | ﹤0.01% | 1195 |
|
|
2015
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $5K | Buy |
+133
| New | +$4.81K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Sell |
-436
| Closed | -$15K | – | 747 |
|
|
2013
Q4 | $15K | Buy |
+436
| New | +$13.3K | 0.01% | 528 |
|
Other funds holding TNL
QCM
Advisory Services Network's TNL Position: Q2 2026 in Review
Advisory Services Network increased its Travel + Leisure Co (TNL) stake by 97% in Q2 2026, buying an estimated $144K and bringing the position to 4,154 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.
Advisory Services Network first reported a position in TNL in Q4 2013 and has held it in 31 quarters since. The position peaked at $931K in Q2 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Advisory Services Network held 4,154 shares of Travel + Leisure Co worth $317K as of Q2 2026.
- Advisory Services Network bought 2,046 Travel + Leisure Co shares in Q2 2026, an estimated $144K.
- Travel + Leisure Co made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1706 holding.
- Advisory Services Network first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 31 quarters since.
- Advisory Services Network's Travel + Leisure Co position peaked at $931K in Q2 2017.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.