Bell Investment Advisors’s Travel + Leisure Co TNL Stock Holding History

Bell Investment 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	$1.53K	Hold	20	–	–	﹤0.01%	1428
2026 Q1	$1.38K	Sell	20 -15	-43%	-$1.08K	﹤0.01%	1449
2025 Q4	$2.47K	Buy	35 +15	+75%	+$983	﹤0.01%	1271
2025 Q3	$1.19K	Hold	20	–	–	﹤0.01%	1517
2025 Q2	$1.03K	Hold	20	–	–	﹤0.01%	1576
2025 Q1	$926	Hold	20	–	–	﹤0.01%	1574
2024 Q4	$1.01K	Hold	20	–	–	﹤0.01%	1579
2024 Q3	$922	Sell	20 -14	-41%	-$618	﹤0.01%	1617
2024 Q2	$1.53K	Hold	34	–	–	﹤0.01%	1464
2024 Q1	$1.67K	Sell	34 -9	-21%	-$384	﹤0.01%	1430
2023 Q4	$1.68K	Buy	43 +10	+30%	+$363	﹤0.01%	1403
2023 Q3	$1.21K	Sell	33 -1	-3%	-$40	﹤0.01%	1491
2023 Q2	$1.37K	Buy	34 +13	+62%	+$501	﹤0.01%	1469
2023 Q1	$824	Buy	21 +12	+133%	+$485	﹤0.01%	1636
2022 Q4	$328	Hold	9	–	–	﹤0.01%	1919
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1954
2022 Q2	$0	Buy	+9	New	+$444	﹤0.01%	1828
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1945
2021 Q3	$0	Buy	+9	New	+$492	﹤0.01%	1829

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

Bell Investment Advisors's TNL Position: Q2 2026 in Review

Bell Investment Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 20 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Bell Investment Advisors first reported a position in TNL in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.47K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Bell Investment Advisors held 20 shares of Travel + Leisure Co worth $1.53K as of Q2 2026.
Bell Investment Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1428 holding.
Bell Investment Advisors first reported a position in Travel + Leisure Co in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Travel + Leisure Co position peaked at $2.47K in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.