Bartlett & Co Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Bartlett & Co Wealth Management’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	$24.2K	Hold	317	–	–	﹤0.01%	858
2026 Q1	$19.7K	Hold	317	–	–	﹤0.01%	823
2025 Q4	$22.4K	Hold	317	–	–	﹤0.01%	806
2025 Q3	$18.9K	Hold	317	–	–	﹤0.01%	831
2025 Q2	$16.4K	Hold	317	–	–	﹤0.01%	848
2025 Q1	$14.7K	Sell	317 -30	-9%	-$1.57K	﹤0.01%	866
2024 Q4	$17.5K	Hold	347	–	–	﹤0.01%	827
2024 Q3	$16K	Hold	347	–	–	﹤0.01%	850
2024 Q2	$15.6K	Hold	347	–	–	﹤0.01%	853
2024 Q1	$17K	Hold	347	–	–	﹤0.01%	840
2023 Q4	$13.7K	Hold	347	–	–	﹤0.01%	952
2023 Q3	$12.7K	Hold	347	–	–	﹤0.01%	899
2023 Q2	$14K	Hold	347	–	–	﹤0.01%	880
2023 Q1	$13.6K	Hold	347	–	–	﹤0.01%	777
2022 Q4	$12.6K	Hold	347	–	–	﹤0.01%	796
2022 Q3	$11.8K	Sell	347 -65	-16%	-$2.75K	﹤0.01%	798
2022 Q2	$16K	Buy	412 +65	+19%	+$3.21K	﹤0.01%	777
2022 Q1	$20.1K	Buy	+347	New	+$19.6K	﹤0.01%	731
2021 Q4	–	Sell	-317	Closed	-$17.3K	–	845
2021 Q3	$17.3K	Hold	317	–	–	﹤0.01%	652
2021 Q2	$18.8K	Hold	317	–	–	﹤0.01%	631
2021 Q1	$19.4K	Hold	317	–	–	﹤0.01%	669
2020 Q4	$14.2K	Hold	317	–	–	﹤0.01%	700
2020 Q3	$9.75K	Hold	317	–	–	﹤0.01%	682
2020 Q2	$8.93K	Hold	317	–	–	﹤0.01%	690
2020 Q1	$6.88K	Hold	317	–	–	﹤0.01%	699
2019 Q4	$16.4K	Hold	317	–	–	﹤0.01%	677
2019 Q3	$14.6K	Hold	317	–	–	﹤0.01%	694
2019 Q2	$13.9K	Hold	317	–	–	﹤0.01%	564
2019 Q1	$12.8K	Hold	317	–	–	﹤0.01%	563
2018 Q4	$11.4K	Hold	317	–	–	﹤0.01%	575
2018 Q3	$13.7K	Hold	317	–	–	﹤0.01%	581
2018 Q2	$14K	Sell	317 -385	-55%	-$19K	﹤0.01%	567
2018 Q1	$36.3K	Buy	+702	New	+$37.5K	﹤0.01%	458

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co Wealth Management's TNL Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 317 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Bartlett & Co Wealth Management first reported a position in TNL in Q1 2018 and has held it in 33 quarters since. The position peaked at $36.3K in Q1 2018. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Bartlett & Co Wealth Management held 317 shares of Travel + Leisure Co worth $24.2K as of Q2 2026.
Bartlett & Co Wealth Management left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #858 holding.
Bartlett & Co Wealth Management first reported a position in Travel + Leisure Co in Q1 2018 and has held it in 33 quarters since.
Bartlett & Co Wealth Management's Travel + Leisure Co position peaked at $36.3K in Q1 2018.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.