ACA
TNL icon

Atlas Capital Advisors’s Travel + Leisure Co TNL Stock Holding History

Atlas Capital 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 		$546K Sell
7,150
-12
-0.2% -$843 0.06% 263
2026
Q1 		$496K Buy
7,162
+57
+0.8% +$4.11K 0.06% 260
2025
Q4 		$501K Buy
+7,105
New +$465K 0.06% 265
2025
Q2 		$329K Sell
6,370
-6,785
-52% -$319K 0.04% 322
2025
Q1 		$609K Buy
13,155
+1,390
+12% +$72.9K 0.08% 218
2024
Q4 		$594K Buy
11,765
+10,817
+1,141% +$549K 0.08% 209
2024
Q3 		$43.7K Hold
948
– – 0.01% 599
2024
Q2 		$42.6K Sell
948
-127
-12% -$5.7K 0.01% 608
2024
Q1 		$52.6K Buy
1,075
+127
+13% +$5.42K 0.01% 566
2023
Q4 		$37.1K Buy
948
+618
+187% +$22.4K 0.01% 627
2023
Q3 		$12.1K Buy
330
+227
+220% +$9.07K ﹤0.01% 689
2023
Q2 		$4.16K Hold
103
– – ﹤0.01% 794
2023
Q1 		$4.04K Hold
103
– – ﹤0.01% 802
2022
Q4 		$3.75K Hold
103
– – ﹤0.01% 802
2022
Q3 		$3.51K Hold
103
– – ﹤0.01% 804
2022
Q2 		$4K Buy
+103
New +$5.08K ﹤0.01% 870
2018
Q2 		– Sell
-202
Closed -$10.4K – 562
2018
Q1 		$10.4K Buy
+202
New +$10.8K ﹤0.01% 478

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 40.91% 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

Atlas Capital Advisors's TNL Position: Q2 2026 in Review

Atlas Capital Advisors reduced its Travel + Leisure Co (TNL) stake by 0.17% in Q2 2026, selling an estimated $843 and leaving 7,150 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #263.

Atlas Capital Advisors first reported a position in TNL in Q1 2018 and has held it in 17 quarters since. The position peaked at $609K in Q1 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Atlas Capital Advisors held 7,150 shares of Travel + Leisure Co worth $546K as of Q2 2026.
  • Atlas Capital Advisors sold 12 Travel + Leisure Co shares in Q2 2026, an estimated $843.
  • Travel + Leisure Co made up 0.06% of Atlas Capital Advisors's portfolio in Q2 2026, its #263 holding.
  • Atlas Capital Advisors first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 17 quarters since.
  • Atlas Capital Advisors's Travel + Leisure Co position peaked at $609K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.