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Golden State Wealth Management’s Travel + Leisure Co TNL Stock Holding History

Golden State Wealth Management’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 		– Sell
-250
Closed -$17.6K – 1724
2025
Q4 		$17.6K Hold
250
– – ﹤0.01% 951
2025
Q3 		$14.9K Hold
250
– – ﹤0.01% 993
2025
Q2 		$12.9K Hold
250
– – ﹤0.01% 1007
2025
Q1 		$11.6K Hold
250
– – ﹤0.01% 961
2024
Q4 		$12.6K Buy
+250
New +$12.7K ﹤0.01% 899
2020
Q2 		– Sell
-250
Closed -$5K – 871
2020
Q1 		$5K Buy
+250
New +$10.4K ﹤0.01% 755
2019
Q4 		– Sell
-250
Closed -$12K – 852
2019
Q3 		$12K Hold
250
– – ﹤0.01% 718
2019
Q2 		$10K Hold
250
– – ﹤0.01% 754
2019
Q1 		$10K Buy
+250
New +$10.5K ﹤0.01% 785

Other funds holding TNL

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Golden State Wealth Management's TNL Position: Q1 2026 in Review

Golden State Wealth Management sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 250 shares — an estimated $17.6K sold.

Golden State Wealth Management first reported a position in TNL in Q1 2019 and held it in 9 quarters. The position peaked at $17.6K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Golden State Wealth Management reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Golden State Wealth Management sold 250 Travel + Leisure Co shares in Q1 2026, an estimated $17.6K.
  • Golden State Wealth Management first reported a position in Travel + Leisure Co in Q1 2019 and held it in 9 quarters.
  • Golden State Wealth Management's Travel + Leisure Co position peaked at $17.6K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.