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

HB 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 Q2	–	Sell	-3,062	Closed	-$212K	–	1786
2026 Q1	$212K	Buy	+3,062	New	+$221K	﹤0.01%	1407

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

HB Wealth Management's TNL Position: Q2 2026 in Review

HB Wealth Management sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 3,062 shares — an estimated $212K sold.

HB Wealth Management first reported a position in TNL in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

HB Wealth Management reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
HB Wealth Management sold 3,062 Travel + Leisure Co shares in Q2 2026, an estimated $212K.
HB Wealth Management first reported a position in Travel + Leisure Co in Q1 2026 and held it in 1 quarter.
HB Wealth Management's Travel + Leisure Co position peaked at $212K in Q1 2026.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.