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

EverSource 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
Q2 		$200K Sell
2,611
-605
-19% -$42.5K 0.01% 1004
2026
Q1 		$222K Buy
3,216
+406
+14% +$29.3K 0.01% 996
2025
Q4 		$198K Buy
2,810
+69
+3% +$4.52K 0.01% 954
2025
Q3 		$163K Hold
2,741
– – 0.01% 1009
2025
Q2 		$141K Buy
2,741
+2,100
+328% +$98.6K 0.01% 1027
2025
Q1 		$29.7K Sell
641
-45
-7% -$2.36K ﹤0.01% 1484
2024
Q4 		$34.6K Buy
686
+105
+18% +$5.33K ﹤0.01% 1354
2024
Q3 		$26.8K Sell
581
-12
-2% -$530 ﹤0.01% 1343
2024
Q2 		$27.3K Buy
593
+24
+4% +$1.08K ﹤0.01% 1359
2024
Q1 		$24.8K Sell
569
-162
-22% -$6.92K ﹤0.01% 1262
2023
Q4 		$28.6K Buy
731
+8
+1% +$290 ﹤0.01% 1098
2023
Q3 		$26.6K Buy
723
+167
+30% +$6.67K ﹤0.01% 1029
2023
Q2 		$22.4K Hold
556
– – ﹤0.01% 1114
2023
Q1 		$21.8K Hold
556
– – ﹤0.01% 1053
2022
Q4 		$20.2K Buy
+556
New +$20.8K ﹤0.01% 1067
2022
Q3 		– Sell
-38
Closed -$1K – 2138
2022
Q2 		$1K Hold
38
– – ﹤0.01% 1677
2022
Q1 		$2K Hold
38
– – ﹤0.01% 1590
2021
Q4 		$2K Buy
+38
New +$2.03K ﹤0.01% 1636

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

EverSource Wealth Advisors's TNL Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its Travel + Leisure Co (TNL) stake by 19% in Q2 2026, selling an estimated $42.5K and leaving 2,611 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1004.

EverSource Wealth Advisors first reported a position in TNL in Q4 2021 and has held it in 18 quarters since. The position peaked at $222K in Q1 2026. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • EverSource Wealth Advisors held 2,611 shares of Travel + Leisure Co worth $200K as of Q2 2026.
  • EverSource Wealth Advisors sold 605 Travel + Leisure Co shares in Q2 2026, an estimated $42.5K.
  • Travel + Leisure Co made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1004 holding.
  • EverSource Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's Travel + Leisure Co position peaked at $222K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.