Capital Analysts LLC’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86K | Buy |
1,126
+1
| +0.1% | +$70 | ﹤0.01% | 881 |
|
|
2026
Q1 | $78K | Buy |
1,125
+2
| +0.2% | +$144 | ﹤0.01% | 859 |
|
|
2025
Q4 | $79K | Sell |
1,123
-172
| -13% | -$11.3K | ﹤0.01% | 824 |
|
|
2025
Q3 | $77K | Sell |
1,295
-87
| -6% | -$5.22K | ﹤0.01% | 797 |
|
|
2025
Q2 | $71K | Sell |
1,382
-1
| -0.1% | -$47 | ﹤0.01% | 740 |
|
|
2025
Q1 | $64K | Sell |
1,383
-193
| -12% | -$10.1K | ﹤0.01% | 744 |
|
|
2024
Q4 | $80K | Buy |
1,576
+227
| +17% | +$11.5K | ﹤0.01% | 662 |
|
|
2024
Q3 | $62K | Buy |
1,349
+77
| +6% | +$3.4K | ﹤0.01% | 680 |
|
|
2024
Q2 | $57K | Buy |
1,272
+254
| +25% | +$11.4K | ﹤0.01% | 680 |
|
|
2024
Q1 | $50K | Buy |
1,018
+183
| +22% | +$7.82K | ﹤0.01% | 666 |
|
|
2023
Q4 | $33K | Sell |
835
-194
| -19% | -$7.04K | ﹤0.01% | 736 |
|
|
2023
Q3 | $38K | Buy |
1,029
+70
| +7% | +$2.8K | ﹤0.01% | 672 |
|
|
2023
Q2 | $39K | Sell |
959
-708
| -42% | -$27.3K | ﹤0.01% | 630 |
|
|
2023
Q1 | $65K | Buy |
1,667
+154
| +10% | +$6.22K | ﹤0.01% | 542 |
|
|
2022
Q4 | $55K | Buy |
1,513
+135
| +10% | +$5.06K | ﹤0.01% | 602 |
|
|
2022
Q3 | $47K | Buy |
1,378
+40
| +3% | +$1.69K | ﹤0.01% | 577 |
|
|
2022
Q2 | $52K | Buy |
1,338
+249
| +23% | +$12.3K | ﹤0.01% | 550 |
|
|
2022
Q1 | $63K | Buy |
1,089
+617
| +131% | +$34.8K | ﹤0.01% | 518 |
|
|
2021
Q4 | $26K | Buy |
472
+210
| +80% | +$11.2K | ﹤0.01% | 680 |
|
|
2021
Q3 | $14K | Buy |
262
+74
| +39% | +$4.05K | ﹤0.01% | 752 |
|
|
2021
Q2 | $11K | Buy |
+188
| New | +$11.9K | ﹤0.01% | 741 |
|
|
2018
Q2 | – | Sell |
-983
| Closed | -$51K | – | 597 |
|
|
2018
Q1 | $51K | Hold |
983
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $51K | Hold |
983
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $47K | Hold |
983
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $44.6K | Hold |
983
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $37.4K | Hold |
983
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $34K | Sell |
983
-76
| -7% | -$2.44K | 0.01% | 294 |
|
|
2016
Q3 | $32.2K | Buy |
1,059
+439
| +71% | +$14K | 0.01% | 282 |
|
|
2016
Q2 | $19.9K | Buy |
+620
| New | +$19.8K | ﹤0.01% | 305 |
|
|
2016
Q1 | – | Sell |
-74,174
| Closed | -$2.43M | – | 416 |
|
|
2015
Q4 | $2.43M | Buy |
74,174
+1,699
| +2% | +$58.6K | 0.49% | 51 |
|
|
2015
Q3 | $2.35M | Buy |
72,475
+3,987
| +6% | +$143K | 0.45% | 62 |
|
|
2015
Q2 | $2.53M | Buy |
+68,488
| New | +$2.68M | 0.52% | 48 |
|
Other funds holding TNL
QCM
Capital Analysts LLC's TNL Position: Q2 2026 in Review
Capital Analysts LLC increased its Travel + Leisure Co (TNL) stake by 0.09% in Q2 2026, buying an estimated $70 and bringing the position to 1,126 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #881.
Capital Analysts LLC first reported a position in TNL in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.53M in Q2 2015. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- Capital Analysts LLC held 1,126 shares of Travel + Leisure Co worth $86K as of Q2 2026.
- Capital Analysts LLC bought 1 Travel + Leisure Co share in Q2 2026, an estimated $70.
- Travel + Leisure Co made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #881 holding.
- Capital Analysts LLC first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 32 quarters since.
- Capital Analysts LLC's Travel + Leisure Co position peaked at $2.53M in Q2 2015.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.