Diversify Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Diversify Advisory Services’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	$710K	Sell	9,307 -7,059	-43%	-$496K	0.01%	758
2026 Q1	$1.03M	Sell	16,366 -1,307	-7%	-$94.3K	0.16%	67
2025 Q4	$1.28M	Buy	17,673 +515	+3%	+$33.7K	0.04%	328
2025 Q3	$1.09M	Buy	17,158 +563	+3%	+$33.8K	0.04%	345
2025 Q2	$1M	Buy	+16,595	New	+$779K	0.04%	326
2025 Q1	–	Sell	-5,159	Closed	-$258K	–	694
2024 Q4	$258K	Buy	+5,159	New	+$262K	0.01%	522

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

Diversify Advisory Services's TNL Position: Q2 2026 in Review

Diversify Advisory Services reduced its Travel + Leisure Co (TNL) stake by 43% in Q2 2026, selling an estimated $496K and leaving 9,307 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #758.

Diversify Advisory Services first reported a position in TNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Diversify Advisory Services held 9,307 shares of Travel + Leisure Co worth $710K as of Q2 2026.
Diversify Advisory Services sold 7,059 Travel + Leisure Co shares in Q2 2026, an estimated $496K.
Travel + Leisure Co made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #758 holding.
Diversify Advisory Services first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 6 quarters since.
Diversify Advisory Services's Travel + Leisure Co position peaked at $1.28M in Q4 2025.
474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.