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 Q2	$6.78K	Hold	98	–	–	﹤0.01%	190
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

CBIZ Investment Advisory Services's TNL Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 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 10 quarters since. The position peaked at $37.8K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

CBIZ Investment Advisory Services held 98 shares of Travel + Leisure Co worth $6.78K as of Q2 2026.
CBIZ Investment Advisory Services left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #190 holding.
CBIZ Investment Advisory Services first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 10 quarters since.
CBIZ Investment Advisory Services's Travel + Leisure Co position peaked at $37.8K in Q4 2025.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.