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

Clearstead Trust’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 		$7.64K Hold
100
– – ﹤0.01% 684
2026
Q1 		$6.92K Hold
100
– – ﹤0.01% 680
2025
Q4 		$7.05K Buy
100
+52
+108% +$3.41K ﹤0.01% 675
2025
Q3 		$2.86K Buy
48
+2
+4% +$120 ﹤0.01% 892
2025
Q2 		$2.38K Sell
46
-179
-80% -$8.41K ﹤0.01% 909
2025
Q1 		$10.4K Buy
+225
New +$11.8K ﹤0.01% 459

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

Clearstead Trust's TNL Position: Q2 2026 in Review

Clearstead Trust held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 100 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Clearstead Trust first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4K in Q1 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Clearstead Trust held 100 shares of Travel + Leisure Co worth $7.64K as of Q2 2026.
  • Clearstead Trust left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #684 holding.
  • Clearstead Trust first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Travel + Leisure Co position peaked at $10.4K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

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