Corient Private Wealth
TNL icon

Corient Private Wealth’s Travel + Leisure Co TNL Stock Holding History

Corient Private Wealth’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 		$13.3M Buy
174,408
+35,863
+26% +$2.52M 0.02% 568
2026
Q1 		$9.5M Buy
138,545
+104,053
+302% +$7.51M 0.01% 643
2025
Q4 		$2.43M Buy
34,492
+22,780
+195% +$1.49M ﹤0.01% 1050
2025
Q3 		$697K Buy
11,712
+2,578
+28% +$155K ﹤0.01% 1616
2025
Q2 		$471K Buy
9,134
+3,477
+61% +$163K ﹤0.01% 1733
2025
Q1 		$262K Buy
+5,657
New +$297K ﹤0.01% 1923
2024
Q4 		– Sell
-5,115
Closed -$236K – 2539
2024
Q3 		$236K Buy
+5,115
New +$226K ﹤0.01% 2140

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

Corient Private Wealth's TNL Position: Q2 2026 in Review

Corient Private Wealth increased its Travel + Leisure Co (TNL) stake by 26% in Q2 2026, buying an estimated $2.52M and bringing the position to 174,408 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #568.

Corient Private Wealth first reported a position in TNL in Q3 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Corient Private Wealth held 174,408 shares of Travel + Leisure Co worth $13.3M as of Q2 2026.
  • Corient Private Wealth bought 35,863 Travel + Leisure Co shares in Q2 2026, an estimated $2.52M.
  • Travel + Leisure Co made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #568 holding.
  • Corient Private Wealth first reported a position in Travel + Leisure Co in Q3 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.