Cerity Partners
TNL icon

Cerity Partners’s Travel + Leisure Co TNL Stock Holding History

Cerity Partners’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 		$4.31M Sell
56,347
-5,073
-8% -$356K 0.01% 1182
2026
Q1 		$4.25M Buy
61,420
+1,804
+3% +$130K 0.01% 1090
2025
Q4 		$4.2M Buy
59,616
+10,682
+22% +$700K 0.01% 1001
2025
Q3 		$2.91M Buy
48,934
+101
+0.2% +$6.06K ﹤0.01% 1110
2025
Q2 		$2.52M Buy
48,833
+27,304
+127% +$1.28M ﹤0.01% 1105
2025
Q1 		$997K Buy
21,529
+1,980
+10% +$104K ﹤0.01% 1427
2024
Q4 		$986K Buy
19,549
+200
+1% +$10.1K ﹤0.01% 1413
2024
Q3 		$892K Buy
+19,349
New +$855K ﹤0.01% 1457

Other funds holding TNL

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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 $3.38T AUM 44.17% 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

Cerity Partners's TNL Position: Q2 2026 in Review

Cerity Partners reduced its Travel + Leisure Co (TNL) stake by 8.3% in Q2 2026, selling an estimated $356K and leaving 56,347 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1182.

Cerity Partners first reported a position in TNL in Q3 2024 and has held it in 8 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Cerity Partners held 56,347 shares of Travel + Leisure Co worth $4.31M as of Q2 2026.
  • Cerity Partners sold 5,073 Travel + Leisure Co shares in Q2 2026, an estimated $356K.
  • Travel + Leisure Co made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1182 holding.
  • Cerity Partners first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 8 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.