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

Clearstead 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	$16.7K	Buy	218 +198	+990%	+$13.9K	﹤0.01%	1843
2026 Q1	$1.38K	Sell	20 -263	-93%	-$19K	﹤0.01%	1978
2025 Q4	$20K	Buy	283 +36	+15%	+$2.36K	﹤0.01%	1712
2025 Q3	$14.7K	Buy	247 +15	+6%	+$901	﹤0.01%	1775
2025 Q2	$12K	Sell	232 -121	-34%	-$5.68K	﹤0.01%	1830
2025 Q1	$16.3K	Buy	+353	New	+$18.5K	﹤0.01%	1480
2022 Q4	–	Sell	-62	Closed	-$2K	–	1375
2022 Q3	$2K	Hold	62	–	–	﹤0.01%	1103
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	1135
2022 Q1	$4K	Hold	62	–	–	﹤0.01%	1121
2021 Q4	$3K	Buy	+62	New	+$3.32K	﹤0.01%	1079

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

Clearstead Advisors's TNL Position: Q2 2026 in Review

Clearstead Advisors increased its Travel + Leisure Co (TNL) stake by 990% in Q2 2026, buying an estimated $13.9K and bringing the position to 218 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Clearstead Advisors first reported a position in TNL in Q4 2021 and has held it in 10 quarters since. The position peaked at $20K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Clearstead Advisors held 218 shares of Travel + Leisure Co worth $16.7K as of Q2 2026.
Clearstead Advisors bought 198 Travel + Leisure Co shares in Q2 2026, an estimated $13.9K.
Travel + Leisure Co made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1843 holding.
Clearstead Advisors first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 10 quarters since.
Clearstead Advisors's Travel + Leisure Co position peaked at $20K in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.