Capital Advisors Ltd’s Travel + Leisure Co TNL Stock Holding History

Capital Advisors Ltd’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	$3K	Hold	41	–	–	﹤0.01%	1077
2026 Q1	$3K	Hold	41	–	–	﹤0.01%	1060
2025 Q4	$3K	Hold	41	–	–	﹤0.01%	1041
2025 Q3	$2K	Hold	41	–	–	﹤0.01%	1097
2025 Q2	$2K	Sell	41 -10	-20%	-$470	﹤0.01%	1102
2025 Q1	$2K	Sell	51 -11	-18%	-$577	﹤0.01%	1093
2024 Q4	$3K	Buy	62 +11	+22%	+$558	﹤0.01%	1033
2024 Q3	$2K	Buy	51 +10	+24%	+$442	﹤0.01%	1109
2024 Q2	$2K	Hold	41	–	–	﹤0.01%	1087
2024 Q1	$2K	Hold	41	–	–	﹤0.01%	1080
2023 Q4	$2K	Buy	+41	New	+$1.49K	﹤0.01%	1051
2023 Q2	–	Sell	-4	Closed	–	–	1538
2023 Q1	$0	Buy	+4	New	+$162	﹤0.01%	1552

Other funds holding TNL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Advisors Ltd's TNL Position: Q2 2026 in Review

Capital Advisors Ltd held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 41 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Capital Advisors Ltd first reported a position in TNL in Q1 2023 and has held it in 12 quarters since. 78 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Capital Advisors Ltd held 41 shares of Travel + Leisure Co worth $3K as of Q2 2026.
Capital Advisors Ltd left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1077 holding.
Capital Advisors Ltd first reported a position in Travel + Leisure Co in Q1 2023 and has held it in 12 quarters since.
78 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.