Cambridge Investment Research Advisors
TNL icon

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

Cambridge Investment Research 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 		$1.07M Buy
14,004
+10,964
+361% +$770K ﹤0.01% 2257
2026
Q1 		$210K Buy
3,040
+137
+5% +$9.88K ﹤0.01% 3639
2025
Q4 		$205K Sell
2,903
-1,544
-35% -$101K ﹤0.01% 3568
2025
Q3 		$265K Sell
4,447
-69
-2% -$4.14K ﹤0.01% 3224
2025
Q2 		$233K Sell
4,516
-69
-2% -$3.24K ﹤0.01% 3201
2025
Q1 		$212K Sell
4,585
-8,629
-65% -$453K ﹤0.01% 3162
2024
Q4 		$667K Buy
13,214
+5,397
+69% +$274K ﹤0.01% 2192
2024
Q3 		$360K Buy
7,817
+1,992
+34% +$88K ﹤0.01% 2691
2024
Q2 		$262K Buy
5,825
+756
+15% +$33.9K ﹤0.01% 2810
2024
Q1 		$248K Sell
5,069
-98
-2% -$4.19K ﹤0.01% 2850
2023
Q4 		$202K Buy
+5,167
New +$187K ﹤0.01% 2896
2022
Q2 		– Sell
-4,959
Closed -$287K – 3207
2022
Q1 		$287K Buy
4,959
+2
+0% +$113 ﹤0.01% 2583
2021
Q4 		$274K Sell
4,957
-203
-4% -$10.9K ﹤0.01% 2611
2021
Q3 		$281K Buy
5,160
+212
+4% +$11.6K ﹤0.01% 2516
2021
Q2 		$294K Sell
4,948
-990
-17% -$62.7K ﹤0.01% 2489
2021
Q1 		$363K Buy
5,938
+612
+11% +$33.2K ﹤0.01% 2147
2020
Q4 		$239K Buy
+5,326
New +$209K ﹤0.01% 2328
2020
Q1 		– Sell
-5,589
Closed -$289K – 2472
2019
Q4 		$289K Buy
+5,589
New +$268K ﹤0.01% 1935
2019
Q2 		– Sell
-6,998
Closed -$283K – 2348
2019
Q1 		$283K Buy
6,998
+944
+16% +$39.7K ﹤0.01% 1850
2018
Q4 		$217K Buy
+6,054
New +$236K ﹤0.01% 1870
2018
Q2 		– Sell
-5,817
Closed -$300K – 2256
2018
Q1 		$300K Buy
5,817
+144
+3% +$7.7K ﹤0.01% 1664
2017
Q4 		$297K Buy
+5,673
New +$281K ﹤0.01% 1668
2017
Q1 		– Sell
-59,138
Closed -$2.04M – 1808
2016
Q4 		$2.04M Buy
59,138
+17,799
+43% +$572K 0.04% 429
2016
Q3 		$1.26M Buy
41,339
+14,099
+52% +$450K 0.02% 583
2016
Q2 		$876K Buy
+27,240
New +$872K 0.02% 674

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

Cambridge Investment Research Advisors's TNL Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Travel + Leisure Co (TNL) stake by 361% in Q2 2026, buying an estimated $770K and bringing the position to 14,004 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Cambridge Investment Research Advisors first reported a position in TNL in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2016. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Cambridge Investment Research Advisors held 14,004 shares of Travel + Leisure Co worth $1.07M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 10,964 Travel + Leisure Co shares in Q2 2026, an estimated $770K.
  • Travel + Leisure Co made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2257 holding.
  • Cambridge Investment Research Advisors first reported a position in Travel + Leisure Co in Q2 2016 and has held it in 25 quarters since.
  • Cambridge Investment Research Advisors's Travel + Leisure Co position peaked at $2.04M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.