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Continuum Advisory’s Travel + Leisure Co TNL Stock Holding History

Continuum Advisory’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 		$9.94K Buy
+130
New +$9.13K ﹤0.01% 1258
2025
Q1 		– Sell
-25
Closed -$1.26K – 1924
2024
Q4 		$1.26K Hold
25
– – ﹤0.01% 1570
2024
Q3 		$1.35K Buy
25
+10
+67% +$442 ﹤0.01% 1567
2024
Q2 		$675 Hold
15
– – ﹤0.01% 1551
2024
Q1 		$683 Buy
+15
New +$641 ﹤0.01% 1546

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 40.89% 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

Continuum Advisory's TNL Position: Q2 2026 in Review

Continuum Advisory opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 130 shares worth $9.94K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in TNL as recently as Q4 2024.

Continuum Advisory first reported a position in TNL in Q1 2024 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Continuum Advisory held 130 shares of Travel + Leisure Co worth $9.94K as of Q2 2026.
  • Travel + Leisure Co was a new Continuum Advisory position in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1258 holding.
  • Continuum Advisory first reported a position in Travel + Leisure Co in Q1 2024 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.