AW
TNL icon

Avion Wealth’s Travel + Leisure Co TNL Stock Holding History

Avion Wealth’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
Q1 		$1K Buy
+28
New +$2.02K ﹤0.01% 1152
2025
Q2 		– Sell
-10
Closed – – 1606
2025
Q1 		$0 Buy
+10
New +$525 ﹤0.01% 1351
2023
Q4 		– Sell
-28
Closed -$1K – 1339
2023
Q3 		$1K Buy
28
+14
+100% +$559 ﹤0.01% 739
2023
Q2 		$0 Buy
+14
New +$539 ﹤0.01% 1026

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Avion Wealth's TNL Position: Q1 2026 in Review

Avion Wealth opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 28 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Avion Wealth previously reported a position in TNL as recently as Q1 2025.

Avion Wealth first reported a position in TNL in Q2 2023 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Avion Wealth held 28 shares of Travel + Leisure Co worth $1K as of Q1 2026.
  • Travel + Leisure Co was a new Avion Wealth position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1152 holding.
  • Avion Wealth first reported a position in Travel + Leisure Co in Q2 2023 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.