Focus Partners Wealth
TNL icon

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

Focus Partners Wealth’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 		$3.59M Sell
46,957
-10,326
-18% -$725K ﹤0.01% 1096
2026
Q1 		$3.94M Buy
57,283
+4,681
+9% +$338K ﹤0.01% 1025
2025
Q4 		$3.71M Buy
52,602
+38,225
+266% +$2.5M ﹤0.01% 1066
2025
Q3 		$855K Buy
14,377
+4,848
+51% +$291K ﹤0.01% 1349
2025
Q2 		$492K Buy
9,529
+4,677
+96% +$220K ﹤0.01% 1451
2025
Q1 		$225K Buy
+4,852
New +$255K ﹤0.01% 1703

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 40.89% 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 Wealth's TNL Position: Q2 2026 in Review

Focus Partners Wealth reduced its Travel + Leisure Co (TNL) stake by 18% in Q2 2026, selling an estimated $725K and leaving 46,957 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Focus Partners Wealth first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.94M in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Focus Partners Wealth held 46,957 shares of Travel + Leisure Co worth $3.59M as of Q2 2026.
  • Focus Partners Wealth sold 10,326 Travel + Leisure Co shares in Q2 2026, an estimated $725K.
  • Travel + Leisure Co made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1096 holding.
  • Focus Partners Wealth first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Focus Partners Wealth's Travel + Leisure Co position peaked at $3.94M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.