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Integrated Wealth Concepts’s Travel + Leisure Co TNL Stock Holding History

Integrated Wealth Concepts’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 		$244K Sell
3,188
-3,096
-49% -$218K ﹤0.01% 2212
2026
Q1 		$435K Sell
6,284
-5,468
-47% -$395K ﹤0.01% 1625
2025
Q4 		$829K Buy
11,752
+2,656
+29% +$174K 0.01% 856
2025
Q3 		$541K Sell
9,096
-2,696
-23% -$162K ﹤0.01% 1292
2025
Q2 		$609K Buy
11,792
+3,238
+38% +$152K 0.01% 1164
2025
Q1 		$396K Buy
+8,554
New +$449K ﹤0.01% 1258

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

Integrated Wealth Concepts's TNL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Travel + Leisure Co (TNL) stake by 49% in Q2 2026, selling an estimated $218K and leaving 3,188 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Integrated Wealth Concepts first reported a position in TNL in Q1 2025 and has held it in 6 quarters since. The position peaked at $829K in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Integrated Wealth Concepts held 3,188 shares of Travel + Leisure Co worth $244K as of Q2 2026.
  • Integrated Wealth Concepts sold 3,096 Travel + Leisure Co shares in Q2 2026, an estimated $218K.
  • Travel + Leisure Co made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2212 holding.
  • Integrated Wealth Concepts first reported a position in Travel + Leisure Co in Q1 2025 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Travel + Leisure Co position peaked at $829K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.