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Arkadios Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Arkadios Wealth Advisors’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 		$528K Buy
+6,910
New +$485K 0.01% 1097
2020
Q2 		– Sell
-32
Closed -$702 – 1143
2020
Q1 		$702 Buy
32
+4
+14% +$167 ﹤0.01% 989
2019
Q4 		$1.38K Buy
+28
New +$1.34K ﹤0.01% 857

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arkadios Wealth Advisors's TNL Position: Q2 2026 in Review

Arkadios Wealth Advisors opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 6,910 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Arkadios Wealth Advisors previously reported a position in TNL as recently as Q1 2020.

Arkadios Wealth Advisors first reported a position in TNL in Q4 2019 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Arkadios Wealth Advisors held 6,910 shares of Travel + Leisure Co worth $528K as of Q2 2026.
  • Travel + Leisure Co was a new Arkadios Wealth Advisors position in Q2 2026.
  • Travel + Leisure Co made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1097 holding.
  • Arkadios Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2019 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.