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High Note Wealth’s Travel + Leisure Co TNL Stock Holding History

High Note 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 		$7.34K Hold
96
– – ﹤0.01% 478
2026
Q1 		$6.64K Hold
96
– – ﹤0.01% 448
2025
Q4 		$6.77K Buy
96
+5
+5% +$328 ﹤0.01% 412
2025
Q3 		$5.41K Hold
91
– – ﹤0.01% 432
2025
Q2 		$4.7K Buy
91
+1
+1% +$47 ﹤0.01% 445
2025
Q1 		$4.17K Hold
90
– – ﹤0.01% 494
2024
Q4 		$4.54K Buy
+90
New +$4.57K ﹤0.01% 480

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 40.91% 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

High Note Wealth's TNL Position: Q2 2026 in Review

High Note Wealth held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 96 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

High Note Wealth first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • High Note Wealth held 96 shares of Travel + Leisure Co worth $7.34K as of Q2 2026.
  • High Note Wealth left its Travel + Leisure Co share count unchanged in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #478 holding.
  • High Note Wealth first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.