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First Horizon Advisors’s Travel + Leisure Co TNL Stock Holding History

First Horizon 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
2025
Q2 		$54.4K Buy
1,054
+84
+9% +$3.94K ﹤0.01% 957
2025
Q1 		$44.9K Hold
970
– – ﹤0.01% 983
2024
Q4 		$48.9K Buy
970
+141
+17% +$7.15K ﹤0.01% 953
2024
Q3 		$38.2K Buy
829
+17
+2% +$751 ﹤0.01% 1103
2024
Q2 		$36.5K Buy
812
+36
+5% +$1.61K ﹤0.01% 1060
2024
Q1 		$38K Buy
776
+12
+2% +$513 ﹤0.01% 1085
2023
Q4 		$29.9K Sell
764
-21
-3% -$762 ﹤0.01% 1160
2023
Q3 		$28.8K Sell
785
-44
-5% -$1.76K ﹤0.01% 1099
2023
Q2 		$33.4K Buy
829
+32
+4% +$1.23K ﹤0.01% 1061
2023
Q1 		$31.2K Buy
797
+6
+0.8% +$242 ﹤0.01% 1099
2022
Q4 		$28.8K Buy
791
+17
+2% +$637 ﹤0.01% 1118
2022
Q3 		$26K Sell
774
-1,347
-64% -$57K ﹤0.01% 1130
2022
Q2 		$82K Buy
2,121
+2,048
+2,805% +$101K ﹤0.01% 751
2022
Q1 		$5K Buy
73
+59
+421% +$3.33K ﹤0.01% 1311
2021
Q4 		$1K Hold
14
– – ﹤0.01% 2171
2021
Q3 		$1K Buy
14
+11
+367% +$602 ﹤0.01% 2194
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2095
2021
Q1 		$0 Buy
+3
New +$163 ﹤0.01% 1990
2020
Q4 		– Sell
-153
Closed -$4K – 1577
2020
Q3 		$4K Sell
153
-292
-66% -$8.71K ﹤0.01% 1219
2020
Q2 		$12K Sell
445
-141
-24% -$3.82K ﹤0.01% 968
2020
Q1 		$12K Buy
586
+141
+32% +$5.88K ﹤0.01% 899
2019
Q4 		$22K Hold
445
– – ﹤0.01% 836
2019
Q3 		$20K Buy
445
+78
+21% +$3.48K ﹤0.01% 854
2019
Q2 		$16K Buy
367
+207
+129% +$8.82K ﹤0.01% 937
2019
Q1 		$6K Hold
160
– – ﹤0.01% 1212
2018
Q4 		$6K Sell
160
-17
-10% -$661 ﹤0.01% 1192
2018
Q3 		$7K Sell
177
-228
-56% -$10.1K ﹤0.01% 1228
2018
Q2 		$16K Sell
405
-91
-18% -$4.49K ﹤0.01% 983
2018
Q1 		$24K Hold
496
– – ﹤0.01% 742
2017
Q4 		$24K Sell
496
-507
-51% -$25.1K ﹤0.01% 767
2017
Q3 		$47K Buy
1,003
+2
+0.2% +$91 ﹤0.01% 519
2017
Q2 		$44K Hold
1,001
– – ﹤0.01% 521
2017
Q1 		$42K Buy
1,001
+505
+102% +$18.5K ﹤0.01% 574
2016
Q4 		$14K Hold
496
– – ﹤0.01% 904
2016
Q3 		$14K Hold
496
– – ﹤0.01% 898
2016
Q2 		$15K Sell
496
-98
-16% -$3.14K ﹤0.01% 846
2016
Q1 		$18K Buy
594
+98
+20% +$3.11K ﹤0.01% 836
2015
Q4 		$16K Sell
496
-829
-63% -$28.6K ﹤0.01% 804
2015
Q3 		$42K Buy
1,325
+587
+80% +$21.1K 0.01% 569
2015
Q2 		$27K Buy
738
+29
+4% +$1.14K ﹤0.01% 747
2015
Q1 		$29K Hold
709
– – ﹤0.01% 726
2014
Q4 		$27K Hold
709
– – ﹤0.01% 749
2014
Q3 		$26K Buy
709
+40
+6% +$1.42K ﹤0.01% 737
2014
Q2 		$23K Sell
669
-60
-8% -$1.97K ﹤0.01% 796
2014
Q1 		$23K Hold
729
– – ﹤0.01% 732
2013
Q4 		$22K Buy
729
+60
+9% +$1.84K ﹤0.01% 712
2013
Q3 		$18K Hold
669
– – ﹤0.01% 691
2013
Q2 		$17K Buy
+669
New +$18.4K 0.01% 403

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's TNL Position: Q2 2025 in Review

First Horizon Advisors increased its Travel + Leisure Co (TNL) stake by 8.7% in Q2 2025, buying an estimated $3.94K and bringing the position to 1,054 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

First Horizon Advisors first reported a position in TNL in Q2 2013 and has held it in 48 quarters since. The position peaked at $82K in Q2 2022. 410 funds tracked by Wall St. Rank hold TNL as of Q2 2025.

  • First Horizon Advisors held 1,054 shares of Travel + Leisure Co worth $54.4K as of Q2 2025.
  • First Horizon Advisors bought 84 Travel + Leisure Co shares in Q2 2025, an estimated $3.94K.
  • Travel + Leisure Co made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #957 holding.
  • First Horizon Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 48 quarters since.
  • First Horizon Advisors's Travel + Leisure Co position peaked at $82K in Q2 2022.
  • 410 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.