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Focus Partners Advisor Solutions’s Travel + Leisure Co TNL Stock Holding History

Focus Partners Advisor Solutions’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 		– Sell
-6,353
Closed -$440K – 1414
2026
Q1 		$440K Sell
6,353
-3,019
-32% -$218K ﹤0.01% 840
2025
Q4 		$661K Buy
9,372
+3,502
+60% +$229K 0.01% 628
2025
Q3 		$366K Sell
5,870
-570
-9% -$34.2K ﹤0.01% 835
2025
Q2 		$332K Buy
+6,440
New +$302K ﹤0.01% 816

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

Focus Partners Advisor Solutions's TNL Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 6,353 shares — an estimated $440K sold.

Focus Partners Advisor Solutions first reported a position in TNL in Q2 2025 and held it in 4 quarters. The position peaked at $661K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Focus Partners Advisor Solutions reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 6,353 Travel + Leisure Co shares in Q2 2026, an estimated $440K.
  • Focus Partners Advisor Solutions first reported a position in Travel + Leisure Co in Q2 2025 and held it in 4 quarters.
  • Focus Partners Advisor Solutions's Travel + Leisure Co position peaked at $661K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.