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Blue Trust Inc’s Travel + Leisure Co TNL Stock Holding History

Blue Trust Inc’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 		$48.7K Hold
637
– – ﹤0.01% 1362
2026
Q1 		$44.1K Sell
637
-6
-0.9% -$433 ﹤0.01% 1382
2025
Q4 		$45.4K Sell
643
-539
-46% -$35.3K ﹤0.01% 1400
2025
Q3 		$70.3K Hold
1,182
– – ﹤0.01% 1233
2025
Q2 		$61K Sell
1,182
-112
-9% -$5.26K ﹤0.01% 1279
2025
Q1 		$59.9K Buy
1,294
+56
+5% +$2.94K ﹤0.01% 1244
2024
Q4 		$62.5K Sell
1,238
-1,309
-51% -$66.4K ﹤0.01% 1150
2024
Q3 		$115K Buy
2,547
+2,292
+899% +$101K ﹤0.01% 1144
2024
Q2 		$12.5K Buy
255
+203
+390% +$9.11K ﹤0.01% 1851
2024
Q1 		$2.55K Sell
52
-58
-53% -$2.48K ﹤0.01% 1776
2023
Q4 		$4K Sell
110
-80
-42% -$2.9K ﹤0.01% 1949
2023
Q3 		$8K Sell
190
-4
-2% -$160 ﹤0.01% 1493
2023
Q2 		$7K Sell
194
-5
-3% -$193 ﹤0.01% 1436
2023
Q1 		$7K Sell
199
-17
-8% -$687 ﹤0.01% 1713
2022
Q4 		$7K Buy
216
+98
+83% +$3.67K ﹤0.01% 1642
2022
Q3 		$5K Buy
118
+23
+24% +$973 ﹤0.01% 1585
2022
Q2 		$6K Buy
+95
New +$4.69K ﹤0.01% 1404

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 40.91% 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

Blue Trust Inc's TNL Position: Q2 2026 in Review

Blue Trust Inc held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 637 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Blue Trust Inc first reported a position in TNL in Q2 2022 and has held it in 17 quarters since. The position peaked at $115K in Q3 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Blue Trust Inc held 637 shares of Travel + Leisure Co worth $48.7K as of Q2 2026.
  • Blue Trust Inc left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1362 holding.
  • Blue Trust Inc first reported a position in Travel + Leisure Co in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Travel + Leisure Co position peaked at $115K in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.