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
Q1 		$13.8K Buy
+200
New +$14.4K ﹤0.01% 834

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

Cassaday & Co Wealth Management's TNL Position: Q1 2026 in Review

Cassaday & Co Wealth Management opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 200 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings.

473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Cassaday & Co Wealth Management held 200 shares of Travel + Leisure Co worth $13.8K as of Q1 2026.
  • Travel + Leisure Co was a new Cassaday & Co Wealth Management position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #834 holding.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.