EP Wealth Advisors
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EP Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

EP Wealth Advisors’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
Q3 		$297K Sell
4,849
-1,186
-20% -$84.4K ﹤0.01% 1267
2026
Q2 		$461K Buy
6,035
+502
+9% +$35.3K ﹤0.01% 1063
2026
Q1 		$383K Buy
5,533
+46
+0.8% +$3.32K ﹤0.01% 1029
2025
Q4 		$387K Buy
+5,487
New +$359K ﹤0.01% 997
2025
Q2 		$219K Buy
+4,252
New +$200K ﹤0.01% 1200
2018
Q3 		– Sell
-89,382
Closed -$3.96M – 284
2018
Q2 		$3.96M Sell
89,382
-109,842
-55% -$5.42M 0.37% 47
2018
Q1 		$10.3M Sell
199,224
-4,186
-2% -$224K 0.99% 30
2017
Q4 		$10.6M Buy
203,410
+3,785
+2% +$188K 1.12% 29
2017
Q3 		$9.5M Buy
199,625
+3,551
+2% +$162K 1.1% 27
2017
Q2 		$8.89M Sell
196,074
-6,915
-3% -$300K 1.09% 26
2017
Q1 		$7.72M Buy
202,989
+8,299
+4% +$305K 1.07% 31
2016
Q4 		$5.99M Buy
194,690
+2,842
+1% +$91.4K 0.88% 38
2016
Q3 		$5.83M Sell
191,848
-68
-0% -$2.17K 0.91% 37
2016
Q2 		$6.17M Sell
191,916
-11,942
-6% -$382K 0.98% 34
2016
Q1 		$7.03M Sell
203,858
-8,609
-4% -$273K 1.08% 33
2015
Q4 		$6.97M Buy
212,467
+8,525
+4% +$294K 1.17% 34
2015
Q3 		$6.62M Buy
203,942
+3,081
+2% +$111K 1.26% 33
2015
Q2 		$7.43M Buy
200,861
+6,160
+3% +$241K 1.39% 30
2015
Q1 		$7.95M Buy
194,701
+1,969
+1% +$78.4K 1.5% 27
2014
Q4 		$7.46M Buy
192,732
+4,433
+2% +$160K 1.23% 34
2014
Q3 		$6.91M Buy
188,299
+10,995
+6% +$391K 1.12% 34
2014
Q2 		$6.06M Buy
177,304
+17,436
+11% +$572K 1.41% 35
2014
Q1 		$5.28M Buy
+159,868
New +$5.22M 1.45% 33

Other funds holding TNL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

EP Wealth Advisors's TNL Position: Q3 2026 in Review

EP Wealth Advisors reduced its Travel + Leisure Co (TNL) stake by 20% in Q3 2026, selling an estimated $84.4K and leaving 4,849 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

EP Wealth Advisors first reported a position in TNL in Q1 2014 and has held it in 23 quarters since. The position peaked at $10.6M in Q4 2017. 361 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • EP Wealth Advisors held 4,849 shares of Travel + Leisure Co worth $297K as of Q3 2026.
  • EP Wealth Advisors sold 1,186 Travel + Leisure Co shares in Q3 2026, an estimated $84.4K.
  • Travel + Leisure Co made up ﹤0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #1267 holding.
  • EP Wealth Advisors first reported a position in Travel + Leisure Co in Q1 2014 and has held it in 23 quarters since.
  • EP Wealth Advisors's Travel + Leisure Co position peaked at $10.6M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.