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Avantax Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$459K Sell
8,900
-183
-2% -$8.6K ﹤0.01% 1630
2025
Q1 		$420K Buy
9,083
+139
+2% +$7.29K ﹤0.01% 1620
2024
Q4 		$451K Buy
8,944
+236
+3% +$12K ﹤0.01% 1517
2024
Q3 		$401K Sell
8,708
-264
-3% -$11.7K ﹤0.01% 1558
2024
Q2 		$404K Buy
+8,972
New +$403K ﹤0.01% 1505

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Advisory Services's TNL Position: Q2 2025 in Review

Avantax Advisory Services reduced its Travel + Leisure Co (TNL) stake by 2% in Q2 2025, selling an estimated $8.6K and leaving 8,900 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Avantax Advisory Services first reported a position in TNL in Q2 2024 and has held it in 5 quarters since. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • Avantax Advisory Services held 8,900 shares of Travel + Leisure Co worth $459K as of Q2 2025.
  • Avantax Advisory Services sold 183 Travel + Leisure Co shares in Q2 2025, an estimated $8.6K.
  • Travel + Leisure Co made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1630 holding.
  • Avantax Advisory Services first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 5 quarters since.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.