HighTower Advisors
TNL icon

HighTower Advisors’s Travel + Leisure Co TNL Stock Holding History

HighTower 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 		$3.12M Buy
45,035
+6,183
+16% +$446K ﹤0.01% 1452
2025
Q4 		$2.74M Sell
38,852
-142
-0.4% -$9.3K ﹤0.01% 1511
2025
Q3 		$2.32M Sell
38,994
-1,187
-3% -$71.3K ﹤0.01% 1549
2025
Q2 		$2.07M Sell
40,181
-1,188
-3% -$55.8K ﹤0.01% 1539
2025
Q1 		$1.91M Buy
41,369
+31,387
+314% +$1.65M ﹤0.01% 1550
2024
Q4 		$504K Buy
9,982
+314
+3% +$15.9K ﹤0.01% 2473
2024
Q3 		$443K Sell
9,668
-4,193
-30% -$185K ﹤0.01% 2484
2024
Q2 		$618K Sell
13,861
-1,289
-9% -$57.8K ﹤0.01% 2167
2024
Q1 		$745K Buy
15,150
+4,852
+47% +$207K ﹤0.01% 1998
2023
Q4 		$404K Sell
10,298
-1,157
-10% -$42K ﹤0.01% 2471
2023
Q3 		$421K Buy
+11,455
New +$458K ﹤0.01% 2341
2022
Q4 		– Sell
-33,249
Closed -$1.14M – 3520
2022
Q3 		$1.14M Buy
33,249
+5,699
+21% +$241K ﹤0.01% 1541
2022
Q2 		$1.07M Sell
27,550
-408
-1% -$20.1K ﹤0.01% 1598
2022
Q1 		$1.62M Buy
27,958
+108
+0.4% +$6.09K ﹤0.01% 1494
2021
Q4 		$1.54M Buy
27,850
+309
+1% +$16.5K ﹤0.01% 1511
2021
Q3 		$1.5M Buy
27,541
+6,460
+31% +$353K ﹤0.01% 1426
2021
Q2 		$1.25M Sell
21,081
-3,623
-15% -$229K ﹤0.01% 1503
2021
Q1 		$1.5M Buy
+24,704
New +$1.34M ﹤0.01% 1313
2020
Q1 		– Sell
-12,652
Closed -$657K – 2498
2019
Q4 		$657K Buy
12,652
+6,943
+122% +$332K ﹤0.01% 1322
2019
Q3 		$263K Buy
5,709
+193
+3% +$8.62K ﹤0.01% 1883
2019
Q2 		$242K Buy
+5,516
New +$235K ﹤0.01% 1929
2018
Q4 		– Sell
-29,703
Closed -$1.3M – 2366
2018
Q3 		$1.3M Sell
29,703
-839
-3% -$37.2K 0.01% 1018
2018
Q2 		$1.36M Buy
30,542
+21,622
+242% +$1.07M 0.01% 998
2018
Q1 		$461K Sell
8,920
-1,510
-14% -$80.8K ﹤0.01% 1459
2017
Q4 		$543K Sell
10,430
-3,806
-27% -$189K ﹤0.01% 1407
2017
Q3 		$678K Buy
14,236
+3,814
+37% +$174K 0.01% 1291
2017
Q2 		$476K Buy
10,422
+120
+1% +$5.21K ﹤0.01% 1385
2017
Q1 		$392K Buy
+10,302
New +$378K ﹤0.01% 1437
2016
Q4 		– Sell
-30,751
Closed -$931K – 2039
2016
Q3 		$931K Buy
30,751
+1,218
+4% +$38.9K 0.01% 949
2016
Q2 		$946K Buy
29,533
+4,756
+19% +$152K 0.01% 905
2016
Q1 		$863K Sell
24,777
-27,163
-52% -$861K ﹤0.01% 1108
2015
Q4 		$1.69M Buy
51,940
+42,464
+448% +$1.46M 0.02% 702
2015
Q3 		$306K Buy
9,476
+3,128
+49% +$112K ﹤0.01% 1446
2015
Q2 		$234K Buy
+6,348
New +$249K ﹤0.01% 1297
2014
Q3 		– Sell
-128,534
Closed -$4.39M – 1654
2014
Q2 		$4.39M Buy
128,534
+1,424
+1% +$46.7K 0.08% 290
2014
Q1 		$4.2M Buy
127,110
+108,353
+578% +$3.54M 0.08% 284
2013
Q4 		$624K Buy
18,757
+1,174
+7% +$35.9K 0.01% 873
2013
Q3 		$484K Sell
17,583
-799
-4% -$21.9K 0.01% 856
2013
Q2 		$475K Buy
+18,382
New +$506K 0.01% 821

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

HighTower Advisors's TNL Position: Q1 2026 in Review

HighTower Advisors increased its Travel + Leisure Co (TNL) stake by 16% in Q1 2026, buying an estimated $446K and bringing the position to 45,035 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

HighTower Advisors first reported a position in TNL in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.39M in Q2 2014. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • HighTower Advisors held 45,035 shares of Travel + Leisure Co worth $3.12M as of Q1 2026.
  • HighTower Advisors bought 6,183 Travel + Leisure Co shares in Q1 2026, an estimated $446K.
  • Travel + Leisure Co made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1452 holding.
  • HighTower Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 39 quarters since.
  • HighTower Advisors's Travel + Leisure Co position peaked at $4.39M in Q2 2014.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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