Dunhill Financial’s Travel + Leisure Co TNL Stock Holding History

Dunhill Financial’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	$1.84K	Hold	24	–	–	﹤0.01%	885
2026 Q1	$1.67K	Buy	24 +23	+2,300%	+$1.66K	﹤0.01%	843
2025 Q4	$78	Buy	+1	New	+$66	﹤0.01%	1488

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 40.89% 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

Dunhill Financial's TNL Position: Q2 2026 in Review

Dunhill Financial held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 24 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Dunhill Financial first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Dunhill Financial held 24 shares of Travel + Leisure Co worth $1.84K as of Q2 2026.
Dunhill Financial left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #885 holding.
Dunhill Financial first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.