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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
Q2 		– Sell
-28
Closed -$1K – 1739
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 $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

Avion Wealth's TNL Position: Q2 2026 in Review

Avion Wealth sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 28 shares — an estimated $1K sold.

Avion Wealth first reported a position in TNL in Q2 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Avion Wealth reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Avion Wealth sold 28 Travel + Leisure Co shares in Q2 2026, an estimated $1K.
  • Avion Wealth first reported a position in Travel + Leisure Co in Q2 2023 and held it in 4 quarters.
  • Avion Wealth's Travel + Leisure Co position peaked at $1K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.