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

Evolve 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 		$299K Sell
3,912
-5,358
-58% -$376K 0.02% 726
2026
Q1 		$641K Buy
9,270
+156
+2% +$11.3K 0.03% 469
2025
Q4 		$643K Buy
+9,114
New +$597K 0.04% 434

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 $3.38T AUM 44.17% 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 40.89% 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

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

Evolve Private Wealth reduced its Travel + Leisure Co (TNL) stake by 58% in Q2 2026, selling an estimated $376K and leaving 3,912 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #726.

Evolve Private Wealth first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $643K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Evolve Private Wealth held 3,912 shares of Travel + Leisure Co worth $299K as of Q2 2026.
  • Evolve Private Wealth sold 5,358 Travel + Leisure Co shares in Q2 2026, an estimated $376K.
  • Travel + Leisure Co made up 0.02% of Evolve Private Wealth's portfolio in Q2 2026, its #726 holding.
  • Evolve Private Wealth first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Travel + Leisure Co position peaked at $643K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.