Cetera Investment Advisers
TNL icon

Cetera Investment Advisers’s Travel + Leisure Co TNL Stock Holding History

Cetera Investment Advisers’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 		$1.72M Sell
22,486
-3,488
-13% -$245K ﹤0.01% 2517
2026
Q1 		$1.8M Buy
25,974
+918
+4% +$66.2K ﹤0.01% 2375
2025
Q4 		$1.77M Buy
25,056
+2,273
+10% +$149K ﹤0.01% 2327
2025
Q3 		$1.36M Buy
22,783
+8,722
+62% +$524K ﹤0.01% 2513
2025
Q2 		$726K Buy
14,061
+3,272
+30% +$154K ﹤0.01% 2674
2025
Q1 		$499K Buy
10,789
+317
+3% +$16.6K ﹤0.01% 2844
2024
Q4 		$528K Buy
10,472
+1,926
+23% +$97.7K ﹤0.01% 2636
2024
Q3 		$394K Buy
8,546
+860
+11% +$38K ﹤0.01% 2851
2024
Q2 		$346K Buy
7,686
+1,047
+16% +$47K ﹤0.01% 2912
2024
Q1 		$325K Buy
+6,639
New +$284K ﹤0.01% 2959
2018
Q2 		– Sell
-7,764
Closed -$402K – 442
2018
Q1 		$402K Buy
7,764
+731
+10% +$39.1K 0.08% 260
2017
Q4 		$369K Buy
7,033
+649
+10% +$32.2K 0.07% 289
2017
Q3 		$306K Sell
6,384
-146
-2% -$6.66K 0.07% 305
2017
Q2 		$300K Buy
+6,530
New +$283K 0.07% 300

Other funds holding TNL

BlackRock
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 $3.37T AUM 44.26% 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 40.91% 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

Cetera Investment Advisers's TNL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Travel + Leisure Co (TNL) stake by 13% in Q2 2026, selling an estimated $245K and leaving 22,486 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Cetera Investment Advisers first reported a position in TNL in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.8M in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Cetera Investment Advisers held 22,486 shares of Travel + Leisure Co worth $1.72M as of Q2 2026.
  • Cetera Investment Advisers sold 3,488 Travel + Leisure Co shares in Q2 2026, an estimated $245K.
  • Travel + Leisure Co made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2517 holding.
  • Cetera Investment Advisers first reported a position in Travel + Leisure Co in Q2 2017 and has held it in 14 quarters since.
  • Cetera Investment Advisers's Travel + Leisure Co position peaked at $1.8M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.