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
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

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

Cerity Partners's TNL Position: Q1 2026 in Review

Cerity Partners increased its Travel + Leisure Co (TNL) stake by 3% in Q1 2026, buying an estimated $130K and bringing the position to 61,420 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1090.

Cerity Partners first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Cerity Partners held 61,420 shares of Travel + Leisure Co worth $4.25M as of Q1 2026.
  • Cerity Partners bought 1,804 Travel + Leisure Co shares in Q1 2026, an estimated $130K.
  • Travel + Leisure Co made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #1090 holding.
  • Cerity Partners first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.