Jones Financial Companies
TNL icon

Jones Financial Companies’s Travel + Leisure Co TNL Stock Holding History

Jones Financial Companies’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 		$81.1K Buy
1,039
+113
+12% +$7.94K ﹤0.01% 2930
2026
Q1 		$62.7K Buy
926
+570
+160% +$41.1K ﹤0.01% 2859
2025
Q4 		$25.1K Buy
356
+227
+176% +$14.9K ﹤0.01% 2836
2025
Q3 		$7.76K Buy
129
+43
+50% +$2.58K ﹤0.01% 3189
2025
Q2 		$4.44K Buy
86
+27
+46% +$1.27K ﹤0.01% 3175
2025
Q1 		$2.75K Sell
59
-443
-88% -$23.2K ﹤0.01% 3166
2024
Q4 		$25.3K Buy
+502
New +$25.5K ﹤0.01% 2153

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

Jones Financial Companies's TNL Position: Q2 2026 in Review

Jones Financial Companies increased its Travel + Leisure Co (TNL) stake by 12% in Q2 2026, buying an estimated $7.94K and bringing the position to 1,039 shares worth $81.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Jones Financial Companies 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.

  • Jones Financial Companies held 1,039 shares of Travel + Leisure Co worth $81.1K as of Q2 2026.
  • Jones Financial Companies bought 113 Travel + Leisure Co shares in Q2 2026, an estimated $7.94K.
  • Travel + Leisure Co made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2930 holding.
  • Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.