Allworth Financial’s Travel + Leisure Co TNL Stock Holding History

Allworth Financial’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 Q2	$154K	Sell	2,012 -196	-9%	-$13.8K	﹤0.01%	1675
2026 Q1	$153K	Buy	2,208 +48	+2%	+$3.46K	﹤0.01%	1571
2025 Q4	$152K	Buy	2,160 +263	+14%	+$17.2K	﹤0.01%	1491
2025 Q3	$113K	Sell	1,897 -12	-0.6%	-$720	﹤0.01%	1617
2025 Q2	$98.5K	Buy	1,909 +1,195	+167%	+$56.1K	﹤0.01%	1558
2025 Q1	$31.2K	Buy	714 +33	+5%	+$1.73K	﹤0.01%	1802
2024 Q4	$36.2K	Sell	681 -28	-4%	-$1.42K	﹤0.01%	1745
2024 Q3	$32.7K	Sell	709 -21	-3%	-$928	﹤0.01%	1600
2024 Q2	$35.4K	Buy	730 +61	+9%	+$2.74K	﹤0.01%	1541
2024 Q1	$32.8K	Sell	669 -29	-4%	-$1.24K	﹤0.01%	1492
2023 Q4	$27.3K	Buy	698 +416	+148%	+$15.1K	﹤0.01%	1468
2023 Q3	$10.4K	Sell	282 -707	-71%	-$28.2K	﹤0.01%	1832
2023 Q2	$39.9K	Buy	989 +10	+1%	+$385	﹤0.01%	1199
2023 Q1	$38.4K	Buy	979 +418	+75%	+$16.9K	﹤0.01%	1172
2022 Q4	$20.4K	Buy	561 +415	+284%	+$15.6K	﹤0.01%	1353
2022 Q3	$5K	Hold	146	–	–	﹤0.01%	1902
2022 Q2	$6K	Buy	146 +90	+161%	+$4.44K	﹤0.01%	1729
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	1744
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	1678
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	1630
2021 Q2	$3K	Sell	56 -3	-5%	-$190	﹤0.01%	1332
2021 Q1	$4K	Buy	59 +38	+181%	+$2.06K	﹤0.01%	1203
2020 Q4	$1K	Sell	21 -41	-66%	-$1.61K	﹤0.01%	1297
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	1026
2020 Q2	$2K	Sell	62 -183	-75%	-$4.96K	﹤0.01%	1040
2020 Q1	$5K	Buy	245 +182	+289%	+$7.58K	﹤0.01%	884
2019 Q4	$3K	Hold	63	–	–	﹤0.01%	865
2019 Q3	$3K	Hold	63	–	–	﹤0.01%	779
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	777
2019 Q1	$3K	Buy	63 +4	+7%	+$168	﹤0.01%	788
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	765
2018 Q3	$3K	Hold	59	–	–	﹤0.01%	756
2018 Q2	$3K	Sell	59 -72	-55%	-$3.56K	﹤0.01%	751
2018 Q1	$7K	Buy	131 +40	+44%	+$2.14K	﹤0.01%	543
2017 Q4	$5K	Hold	91	–	–	﹤0.01%	573
2017 Q3	$4K	Hold	91	–	–	﹤0.01%	602
2017 Q2	$4K	Hold	91	–	–	﹤0.01%	608
2017 Q1	$3K	Hold	91	–	–	﹤0.01%	617
2016 Q4	$3K	Hold	91	–	–	﹤0.01%	553
2016 Q3	$3K	Hold	91	–	–	﹤0.01%	575
2016 Q2	$3K	Hold	91	–	–	﹤0.01%	516
2016 Q1	$3K	Hold	91	–	–	﹤0.01%	505
2015 Q4	$3K	Hold	91	–	–	﹤0.01%	512
2015 Q3	$3K	Hold	91	–	–	﹤0.01%	509
2015 Q2	$3K	Hold	91	–	–	﹤0.01%	502
2015 Q1	$4K	Buy	+91	New	+$3.62K	﹤0.01%	478

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

QCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's TNL Position: Q2 2026 in Review

Allworth Financial reduced its Travel + Leisure Co (TNL) stake by 8.9% in Q2 2026, selling an estimated $13.8K and leaving 2,012 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Allworth Financial first reported a position in TNL in Q1 2015 and has held it in 46 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Allworth Financial held 2,012 shares of Travel + Leisure Co worth $154K as of Q2 2026.
Allworth Financial sold 196 Travel + Leisure Co shares in Q2 2026, an estimated $13.8K.
Travel + Leisure Co made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1675 holding.
Allworth Financial first reported a position in Travel + Leisure Co in Q1 2015 and has held it in 46 quarters since.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.