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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
Q2 		$2.45K Sell
32
-1
-3% -$70 ﹤0.01% 1868
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 $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 $3.38T AUM 44.17% 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 40.89% 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

Keating Financial Advisory Services's TNL Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Travel + Leisure Co (TNL) stake by 3% in Q2 2026, selling an estimated $70 and leaving 32 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Keating Financial Advisory Services first reported a position in TNL in Q4 2025 and has held it in 3 quarters since. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Keating Financial Advisory Services held 32 shares of Travel + Leisure Co worth $2.45K as of Q2 2026.
  • Keating Financial Advisory Services sold 1 Travel + Leisure Co share in Q2 2026, an estimated $70.
  • Travel + Leisure Co made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1868 holding.
  • Keating Financial Advisory Services first reported a position in Travel + Leisure Co in Q4 2025 and has held it in 3 quarters since.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.