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

DiNuzzo 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	$765	Hold	10	–	–	﹤0.01%	978
2026 Q1	$692	Hold	10	–	–	﹤0.01%	990
2025 Q4	$706	Hold	10	–	–	﹤0.01%	982
2025 Q3	$633	Hold	10	–	–	﹤0.01%	1031
2025 Q2	$517	Hold	10	–	–	﹤0.01%	1059
2025 Q1	$463	Hold	10	–	–	﹤0.01%	1074
2024 Q4	$505	Hold	10	–	–	﹤0.01%	1081
2024 Q3	$461	Hold	10	–	–	﹤0.01%	1125
2024 Q2	$450	Buy	10 +2	+25%	+$90	﹤0.01%	1065
2024 Q1	$392	Buy	8 +2	+33%	+$85	﹤0.01%	1052
2023 Q4	$235	Buy	+6	New	+$218	﹤0.01%	1187

Other funds holding TNL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

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

DiNuzzo Private Wealth held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 10 shares worth $765. The position accounts for ﹤0.01% of the portfolio, ranked #978.

DiNuzzo Private Wealth first reported a position in TNL in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

DiNuzzo Private Wealth held 10 shares of Travel + Leisure Co worth $765 as of Q2 2026.
DiNuzzo Private Wealth left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #978 holding.
DiNuzzo Private Wealth first reported a position in Travel + Leisure Co in Q4 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.