First Trust Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Sell |
352,993
-42,485
| -11% | -$2.98M | 0.02% | 855 |
|
|
2026
Q1 | $27.4M | Sell |
395,478
-13,331
| -3% | -$962K | 0.02% | 793 |
|
|
2025
Q4 | $28.8M | Buy |
408,809
+153,854
| +60% | +$10.1M | 0.02% | 761 |
|
|
2025
Q3 | $15.2M | Buy |
254,955
+38,336
| +18% | +$2.3M | 0.01% | 983 |
|
|
2025
Q2 | $11.2M | Sell |
216,619
-46,843
| -18% | -$2.2M | 0.01% | 1052 |
|
|
2025
Q1 | $12.2M | Buy |
263,462
+5,242
| +2% | +$275K | 0.01% | 993 |
|
|
2024
Q4 | $13M | Sell |
258,220
-21,243
| -8% | -$1.08M | 0.01% | 985 |
|
|
2024
Q3 | $12.9M | Sell |
279,463
-261,116
| -48% | -$11.5M | 0.01% | 960 |
|
|
2024
Q2 | $24.3M | Buy |
540,579
+375,647
| +228% | +$16.9M | 0.02% | 712 |
|
|
2024
Q1 | $8.08M | Sell |
164,932
-3,516
| -2% | -$150K | 0.01% | 1089 |
|
|
2023
Q4 | $6.58M | Sell |
168,448
-134,084
| -44% | -$4.86M | 0.01% | 1149 |
|
|
2023
Q3 | $11.1M | Buy |
302,532
+42,351
| +16% | +$1.69M | 0.01% | 957 |
|
|
2023
Q2 | $10.5M | Buy |
260,181
+101,274
| +64% | +$3.9M | 0.01% | 997 |
|
|
2023
Q1 | $6.23M | Buy |
158,907
+127,047
| +399% | +$5.13M | 0.01% | 1136 |
|
|
2022
Q4 | $1.16M | Sell |
31,860
-19,776
| -38% | -$741K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $1.76M | Sell |
51,636
-18,437
| -26% | -$780K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $2.72M | Sell |
70,073
-53,212
| -43% | -$2.63M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $7.14M | Buy |
123,285
+80,111
| +186% | +$4.52M | 0.01% | 1156 |
|
|
2021
Q4 | $2.39M | Sell |
43,174
-207,695
| -83% | -$11.1M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $13.7M | Buy |
250,869
+146,579
| +141% | +$8.02M | 0.01% | 915 |
|
|
2021
Q2 | $6.2M | Buy |
104,290
+24,193
| +30% | +$1.53M | 0.01% | 1214 |
|
|
2021
Q1 | $4.9M | Buy |
80,097
+14,196
| +22% | +$771K | 0.01% | 1256 |
|
|
2020
Q4 | $2.96M | Sell |
65,901
-109,252
| -62% | -$4.29M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $5.39M | Buy |
175,153
+11,204
| +7% | +$334K | 0.01% | 934 |
|
|
2020
Q2 | $4.62M | Buy |
163,949
+10,734
| +7% | +$291K | 0.01% | 1014 |
|
|
2020
Q1 | $3.33M | Sell |
153,215
-51,048
| -25% | -$2.13M | 0.01% | 1037 |
|
|
2019
Q4 | $10.6M | Buy |
204,263
+77,116
| +61% | +$3.69M | 0.02% | 824 |
|
|
2019
Q3 | $5.85M | Buy |
127,147
+1,313
| +1% | +$58.6K | 0.01% | 1002 |
|
|
2019
Q2 | $5.52M | Sell |
125,834
-42,321
| -25% | -$1.8M | 0.01% | 1019 |
|
|
2019
Q1 | $6.81M | Sell |
168,155
-23,327
| -12% | -$982K | 0.01% | 895 |
|
|
2018
Q4 | $6.86M | Buy |
191,482
+117,968
| +160% | +$4.59M | 0.02% | 850 |
|
|
2018
Q3 | $3.19M | Sell |
73,514
-138,007
| -65% | -$6.12M | 0.01% | 1397 |
|
|
2018
Q2 | $9.36M | Sell |
211,521
-98,005
| -32% | -$4.84M | 0.02% | 820 |
|
|
2018
Q1 | $16M | Sell |
309,526
-69,711
| -18% | -$3.73M | 0.04% | 608 |
|
|
2017
Q4 | $19.8M | Sell |
379,237
-8,578
| -2% | -$425K | 0.05% | 551 |
|
|
2017
Q3 | $18.5M | Sell |
387,815
-7,886
| -2% | -$360K | 0.05% | 550 |
|
|
2017
Q2 | $17.9M | Buy |
395,701
+195,002
| +97% | +$8.46M | 0.05% | 549 |
|
|
2017
Q1 | $7.64M | Buy |
200,699
+105,275
| +110% | +$3.86M | 0.02% | 871 |
|
|
2016
Q4 | $3.29M | Buy |
95,424
+11,595
| +14% | +$373K | 0.01% | 1173 |
|
|
2016
Q3 | $2.55M | Sell |
83,829
-133,478
| -61% | -$4.26M | 0.01% | 1211 |
|
|
2016
Q2 | $6.99M | Buy |
+217,307
| New | +$6.95M | 0.02% | 818 |
|
|
2015
Q4 | – | Sell |
-72,202
| Closed | -$2.34M | – | 2301 |
|
|
2015
Q3 | $2.34M | Sell |
72,202
-422,104
| -85% | -$15.2M | 0.01% | 1322 |
|
|
2015
Q2 | $18.3M | Buy |
494,306
+48,706
| +11% | +$1.91M | 0.05% | 480 |
|
|
2015
Q1 | $18.2M | Sell |
445,600
-346,065
| -44% | -$13.8M | 0.05% | 461 |
|
|
2014
Q4 | $30.7M | Buy |
791,665
+443,476
| +127% | +$16M | 0.1% | 239 |
|
|
2014
Q3 | $12.8M | Buy |
348,189
+36,567
| +12% | +$1.3M | 0.05% | 599 |
|
|
2014
Q2 | $10.7M | Sell |
311,622
-113,142
| -27% | -$3.71M | 0.04% | 640 |
|
|
2014
Q1 | $14M | Buy |
424,764
+386,580
| +1,012% | +$12.6M | 0.06% | 500 |
|
|
2013
Q4 | $1.27M | Buy |
+38,184
| New | +$1.17M | 0.01% | 1542 |
|
|
2013
Q3 | – | Sell |
-346,428
| Closed | -$8.95M | – | 2316 |
|
|
2013
Q2 | $8.95M | Buy |
+346,428
| New | +$9.53M | 0.06% | 490 |
|
Other funds holding TNL
QCM
First Trust Advisors's TNL Position: Q2 2026 in Review
First Trust Advisors reduced its Travel + Leisure Co (TNL) stake by 11% in Q2 2026, selling an estimated $2.98M and leaving 352,993 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #855.
First Trust Advisors first reported a position in TNL in Q2 2013 and has held it in 50 quarters since. The position peaked at $30.7M in Q4 2014. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- First Trust Advisors held 352,993 shares of Travel + Leisure Co worth $27M as of Q2 2026.
- First Trust Advisors sold 42,485 Travel + Leisure Co shares in Q2 2026, an estimated $2.98M.
- Travel + Leisure Co made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #855 holding.
- First Trust Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Travel + Leisure Co position peaked at $30.7M in Q4 2014.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.