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Bruce G. Allen Investments’s Travel + Leisure Co TNL Stock Holding History

Bruce G. Allen Investments’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 		$3.21K Hold
42
– – ﹤0.01% 620
2026
Q1 		$2.91K Hold
42
– – ﹤0.01% 644
2025
Q4 		$2.96K Hold
42
– – ﹤0.01% 639
2025
Q3 		$2.5K Hold
42
– – ﹤0.01% 668
2025
Q2 		$2.17K Hold
42
– – ﹤0.01% 693
2025
Q1 		$1.94K Hold
42
– – ﹤0.01% 712
2024
Q4 		$2.12K Hold
42
– – ﹤0.01% 699
2024
Q3 		$1.94K Hold
42
– – ﹤0.01% 718
2024
Q2 		$1.89K Hold
42
– – ﹤0.01% 691
2024
Q1 		$2.06K Hold
42
– – ﹤0.01% 702
2023
Q4 		$1.64K Buy
+42
New +$1.52K ﹤0.01% 776

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

Bruce G. Allen Investments's TNL Position: Q2 2026 in Review

Bruce G. Allen Investments held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 42 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Bruce G. Allen Investments first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Bruce G. Allen Investments held 42 shares of Travel + Leisure Co worth $3.21K as of Q2 2026.
  • Bruce G. Allen Investments left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #620 holding.
  • Bruce G. Allen Investments first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.