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Frazier Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Frazier Financial 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
2026
Q1 		$225 Hold
3
– – ﹤0.01% 812
2025
Q4 		$228 Sell
3
-29
-91% -$1.9K ﹤0.01% 626
2025
Q3 		$1.92K Buy
32
+29
+967% +$1.74K ﹤0.01% 517
2025
Q2 		$164 Hold
3
– – ﹤0.01% 584
2025
Q1 		$146 Hold
3
– – ﹤0.01% 566
2024
Q4 		$154 Hold
3
– – ﹤0.01% 604
2024
Q3 		$142 Sell
3
-10
-77% -$442 ﹤0.01% 798
2024
Q2 		$592 Buy
+13
New +$583 ﹤0.01% 891

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

Frazier Financial Advisors's TNL Position: Q1 2026 in Review

Frazier Financial Advisors held its Travel + Leisure Co (TNL) position steady in Q1 2026 at 3 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Frazier Financial Advisors first reported a position in TNL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.92K in Q3 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Frazier Financial Advisors held 3 shares of Travel + Leisure Co worth $225 as of Q1 2026.
  • Frazier Financial Advisors left its Travel + Leisure Co share count unchanged in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #812 holding.
  • Frazier Financial Advisors first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 8 quarters since.
  • Frazier Financial Advisors's Travel + Leisure Co position peaked at $1.92K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.