Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Travel + Leisure Co TNL Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$2.92M Sell
42,257
-352
-0.8% -$25.4K 0.01% 1040
2025
Q4 		$3M Buy
42,609
+2,517
+6% +$165K 0.01% 990
2025
Q3 		$2.38M Buy
40,092
+452
+1% +$27.1K 0.01% 1010
2025
Q2 		$2.05M Buy
39,640
+18,024
+83% +$847K 0.01% 941
2025
Q1 		$1M Buy
21,616
+7,240
+50% +$380K ﹤0.01% 1126
2024
Q4 		$725K Buy
14,376
+1,289
+10% +$65.4K ﹤0.01% 1235
2024
Q3 		$603K Buy
13,087
+6,657
+104% +$294K ﹤0.01% 1244
2024
Q2 		$289K Buy
6,430
+152
+2% +$6.82K ﹤0.01% 1414
2024
Q1 		$307K Sell
6,278
-122
-2% -$5.21K ﹤0.01% 1325
2023
Q4 		$250K Buy
6,400
+4,375
+216% +$159K ﹤0.01% 1321
2023
Q3 		$74K Buy
2,025
+1,557
+333% +$62.2K ﹤0.01% 1828
2023
Q2 		$19K Buy
468
+185
+65% +$7.13K ﹤0.01% 2695
2023
Q1 		$11K Buy
283
+112
+65% +$4.52K ﹤0.01% 2908
2022
Q4 		$6K Sell
171
-338
-66% -$12.7K ﹤0.01% 3117
2022
Q3 		$17K Sell
509
-46
-8% -$1.95K ﹤0.01% 2348
2022
Q2 		$22K Buy
555
+405
+270% +$20K ﹤0.01% 2059
2022
Q1 		$9K Buy
150
+84
+127% +$4.73K ﹤0.01% 2566
2021
Q4 		$4K Buy
+66
New +$3.53K ﹤0.01% 2892
2019
Q1 		– Sell
-18
Closed -$1K – 3267
2018
Q4 		$1K Buy
18
+9
+100% +$350 ﹤0.01% 1998
2018
Q3 		$0 Buy
+9
New +$399 ﹤0.01% 1991
2014
Q1 		– Sell
-1,125
Closed -$37K – 458
2013
Q4 		$37K Hold
1,125
– – 0.01% 300
2013
Q3 		$31K Buy
+1,125
New +$30.8K 0.01% 227

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TNL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Travel + Leisure Co (TNL) stake by 0.83% in Q1 2026, selling an estimated $25.4K and leaving 42,257 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1040.

Carson Wealth (CWM LLC) first reported a position in TNL in Q3 2013 and has held it in 22 quarters since. The position peaked at $3M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 42,257 shares of Travel + Leisure Co worth $2.92M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 352 Travel + Leisure Co shares in Q1 2026, an estimated $25.4K.
  • Travel + Leisure Co made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1040 holding.
  • Carson Wealth (CWM LLC) first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Travel + Leisure Co position peaked at $3M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.