CBIZ Investment Advisory Services’s Travel + Leisure Co TNL Stock Holding History

CBIZ Investment Advisory Services’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	$6.78K	Sell	98 -438	-82%	-$31.6K	﹤0.01%	190
2025 Q4	$37.8K	Hold	536	–	–	﹤0.01%	175
2025 Q3	$31.9K	Sell	536 -19	-3%	-$1.14K	﹤0.01%	186
2025 Q2	$28.6K	Buy	555 +7	+1%	+$329	﹤0.01%	200
2025 Q1	$25.4K	Sell	548 -7	-1%	-$367	﹤0.01%	195
2024 Q4	$28K	Buy	555 +155	+39%	+$7.86K	﹤0.01%	171
2024 Q3	$18.5K	Buy	400 +27	+7%	+$1.19K	﹤0.01%	204
2024 Q2	$16.8K	Sell	373 -4	-1%	-$179	﹤0.01%	191
2024 Q1	$18.5K	Buy	+377	New	+$16.1K	﹤0.01%	194

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CBIZ Investment Advisory Services's TNL Position: Q1 2026 in Review

CBIZ Investment Advisory Services reduced its Travel + Leisure Co (TNL) stake by 82% in Q1 2026, selling an estimated $31.6K and leaving 98 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

CBIZ Investment Advisory Services first reported a position in TNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.8K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

CBIZ Investment Advisory Services held 98 shares of Travel + Leisure Co worth $6.78K as of Q1 2026.
CBIZ Investment Advisory Services sold 438 Travel + Leisure Co shares in Q1 2026, an estimated $31.6K.
Travel + Leisure Co made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #190 holding.
CBIZ Investment Advisory Services first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 9 quarters since.
CBIZ Investment Advisory Services's Travel + Leisure Co position peaked at $37.8K in Q4 2025.
473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.