Centerpoint Advisors’s Travel + Leisure Co TNL Stock Holding History

Centerpoint Advisors’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	$24K	Hold	320	–	–	0.01%	239
2026 Q1	$22K	Sell	320 -54	-14%	-$3.9K	0.01%	225
2025 Q4	$26K	Hold	374	–	–	0.01%	206
2025 Q3	$22K	Sell	374 -5	-1%	-$300	0.01%	239
2025 Q2	$20K	Hold	379	–	–	0.01%	248
2025 Q1	$18K	Hold	379	–	–	0.01%	260
2024 Q4	$19K	Hold	379	–	–	0.01%	278
2024 Q3	$17K	Hold	379	–	–	0.01%	309
2024 Q2	$17K	Sell	379 -3	-0.8%	-$135	0.01%	290
2024 Q1	$19K	Hold	382	–	–	0.01%	258
2023 Q4	$15K	Hold	382	–	–	0.01%	298
2023 Q3	$14K	Sell	382 -5	-1%	-$200	0.01%	299
2023 Q2	$16K	Hold	387	–	–	0.01%	297
2023 Q1	$15K	Hold	387	–	–	0.01%	316
2022 Q4	$14K	Buy	+387	New	+$14.5K	0.01%	270

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 $3.37T AUM 44.26% 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 40.91% 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

Centerpoint Advisors's TNL Position: Q2 2026 in Review

Centerpoint Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 320 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #239.

Centerpoint Advisors first reported a position in TNL in Q4 2022 and has held it in 15 quarters since. The position peaked at $26K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Centerpoint Advisors held 320 shares of Travel + Leisure Co worth $24K as of Q2 2026.
Centerpoint Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #239 holding.
Centerpoint Advisors first reported a position in Travel + Leisure Co in Q4 2022 and has held it in 15 quarters since.
Centerpoint Advisors's Travel + Leisure Co position peaked at $26K in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.