CCWM
TNL icon

Cassaday & Co Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Cassaday & Co Wealth Management’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 		$15.3K Hold
200
– – ﹤0.01% 811
2026
Q1 		$13.8K Buy
+200
New +$14.4K ﹤0.01% 834

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 40.89% 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

Cassaday & Co Wealth Management's TNL Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 200 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Cassaday & Co Wealth Management first reported a position in TNL in Q1 2026 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Cassaday & Co Wealth Management held 200 shares of Travel + Leisure Co worth $15.3K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #811 holding.
  • Cassaday & Co Wealth Management first reported a position in Travel + Leisure Co in Q1 2026 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.