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Keating Financial Advisory Services’s Travel + Leisure Co TNL Stock Holding History

Keating Financial Advisory Services’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 		$2.28K Buy
33
+6
+22% +$433 ﹤0.01% 1792
2025
Q4 		$1.9K Buy
+27
New +$1.77K ﹤0.01% 1603

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

Keating Financial Advisory Services's TNL Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Travel + Leisure Co (TNL) stake by 22% in Q1 2026, buying an estimated $433 and bringing the position to 33 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Keating Financial Advisory Services first reported a position in TNL in Q4 2025 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Keating Financial Advisory Services held 33 shares of Travel + Leisure Co worth $2.28K as of Q1 2026.
  • Keating Financial Advisory Services bought 6 Travel + Leisure Co shares in Q1 2026, an estimated $433.
  • Travel + Leisure Co made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1792 holding.
  • Keating Financial Advisory Services first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.