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JFS Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

JFS Wealth 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
Q2 		$90.6K Sell
1,186
-4
-0.3% -$281 ﹤0.01% 451
2026
Q1 		$82.3K Buy
1,190
+4
+0.3% +$289 ﹤0.01% 432
2025
Q4 		$83.6K Buy
1,186
+23
+2% +$1.51K ﹤0.01% 439
2025
Q3 		$69.2K Buy
1,163
+2
+0.2% +$120 ﹤0.01% 455
2025
Q2 		$59.9K Sell
1,161
-9
-0.8% -$423 ﹤0.01% 445
2025
Q1 		$54.2K Hold
1,170
– – ﹤0.01% 454
2024
Q4 		$59K Hold
1,170
– – ﹤0.01% 432
2024
Q3 		$53.9K Buy
1,170
+10
+0.9% +$442 ﹤0.01% 452
2024
Q2 		$52.2K Hold
1,160
– – ﹤0.01% 407
2024
Q1 		$56.8K Buy
1,160
+8
+0.7% +$342 ﹤0.01% 407
2023
Q4 		$45K Sell
1,152
-20
-2% -$725 ﹤0.01% 420
2023
Q3 		$43K Buy
1,172
+10
+0.9% +$399 ﹤0.01% 395
2023
Q2 		$46.9K Buy
1,162
+4
+0.3% +$154 ﹤0.01% 377
2023
Q1 		$45.4K Sell
1,158
-2
-0.2% -$81 ﹤0.01% 385
2022
Q4 		$42.2K Sell
1,160
-9
-0.8% -$337 ﹤0.01% 389
2022
Q3 		$40K Buy
1,169
+15
+1% +$634 ﹤0.01% 428
2022
Q2 		$45K Sell
1,154
-11
-0.9% -$543 ﹤0.01% 414
2022
Q1 		$68K Buy
1,165
+24
+2% +$1.35K 0.01% 363
2021
Q4 		$63K Buy
1,141
+15
+1% +$802 0.01% 384
2021
Q3 		$61K Buy
+1,126
New +$61.6K 0.01% 387
2016
Q2 		– Sell
-73
Closed -$3K – 613
2016
Q1 		$3K Buy
+73
New +$2.31K ﹤0.01% 499

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

JFS Wealth Advisors's TNL Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Travel + Leisure Co (TNL) stake by 0.34% in Q2 2026, selling an estimated $281 and leaving 1,186 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

JFS Wealth Advisors first reported a position in TNL in Q1 2016 and has held it in 21 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • JFS Wealth Advisors held 1,186 shares of Travel + Leisure Co worth $90.6K as of Q2 2026.
  • JFS Wealth Advisors sold 4 Travel + Leisure Co shares in Q2 2026, an estimated $281.
  • Travel + Leisure Co made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #451 holding.
  • JFS Wealth Advisors first reported a position in Travel + Leisure Co in Q1 2016 and has held it in 21 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.