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Farther Finance Advisors’s Travel + Leisure Co TNL Stock Holding History

Farther Finance 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 		$498K Sell
6,519
-62
-0.9% -$4.36K ﹤0.01% 1565
2026
Q1 		$470K Buy
6,581
+439
+7% +$31.7K ﹤0.01% 1438
2025
Q4 		$433K Sell
6,142
-826
-12% -$54.1K ﹤0.01% 1405
2025
Q3 		$415K Buy
6,968
+5,005
+255% +$300K 0.01% 1177
2025
Q2 		$101K Buy
1,963
+1,893
+2,704% +$88.9K ﹤0.01% 1757
2025
Q1 		$3.25K Sell
70
-51
-42% -$2.67K ﹤0.01% 3215
2024
Q4 		$6.1K Buy
121
+91
+303% +$4.62K ﹤0.01% 2580
2024
Q3 		$1.4K Buy
30
+3
+11% +$133 ﹤0.01% 3130
2024
Q2 		$1.17K Sell
27
-10
-27% -$449 ﹤0.01% 3015
2024
Q1 		$1.77K Sell
37
-5
-12% -$214 ﹤0.01% 2535
2023
Q4 		$1.64K Buy
42
+28
+200% +$1.01K ﹤0.01% 2513
2023
Q3 		$514 Sell
14
-52
-79% -$2.08K ﹤0.01% 2260
2023
Q2 		$2.66K Sell
66
-12
-15% -$462 ﹤0.01% 1654
2023
Q1 		$3.06K Buy
+78
New +$3.15K ﹤0.01% 1488

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

Farther Finance Advisors's TNL Position: Q2 2026 in Review

Farther Finance Advisors reduced its Travel + Leisure Co (TNL) stake by 0.94% in Q2 2026, selling an estimated $4.36K and leaving 6,519 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Farther Finance Advisors first reported a position in TNL in Q1 2023 and has held it in 14 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Farther Finance Advisors held 6,519 shares of Travel + Leisure Co worth $498K as of Q2 2026.
  • Farther Finance Advisors sold 62 Travel + Leisure Co shares in Q2 2026, an estimated $4.36K.
  • Travel + Leisure Co made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1565 holding.
  • Farther Finance Advisors first reported a position in Travel + Leisure Co in Q1 2023 and has held it in 14 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.