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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Focus Partners Wealth's TNL Position: Q1 2026 in Review

Focus Partners Wealth increased its Travel + Leisure Co (TNL) stake by 8.9% in Q1 2026, buying an estimated $338K and bringing the position to 57,283 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Focus Partners Wealth first reported a position in TNL in Q1 2025 and has held it in 5 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Focus Partners Wealth held 57,283 shares of Travel + Leisure Co worth $3.94M as of Q1 2026.
  • Focus Partners Wealth bought 4,681 Travel + Leisure Co shares in Q1 2026, an estimated $338K.
  • Travel + Leisure Co made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1025 holding.
  • Focus Partners Wealth first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 5 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.