Fifth Third Wealth Advisors
TNL icon

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

Fifth Third 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 		$218K Sell
3,519
-183
-5% -$13K 0.01% 964
2026
Q2 		$283K Buy
+3,702
New +$260K 0.01% 739

Other funds holding TNL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Fifth Third Wealth Advisors's TNL Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Travel + Leisure Co (TNL) stake by 4.9% in Q3 2026, selling an estimated $13K and leaving 3,519 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #964.

Fifth Third Wealth Advisors first reported a position in TNL in Q2 2026 and has held it in 2 quarters since. The position peaked at $283K in Q2 2026. 225 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

  • Fifth Third Wealth Advisors held 3,519 shares of Travel + Leisure Co worth $218K as of Q3 2026.
  • Fifth Third Wealth Advisors sold 183 Travel + Leisure Co shares in Q3 2026, an estimated $13K.
  • Travel + Leisure Co made up 0.01% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #964 holding.
  • Fifth Third Wealth Advisors first reported a position in Travel + Leisure Co in Q2 2026 and has held it in 2 quarters since.
  • Fifth Third Wealth Advisors's Travel + Leisure Co position peaked at $283K in Q2 2026.
  • 225 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.