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Kelleher Financial Advisors’s Travel + Leisure Co TNL Stock Holding History

Kelleher Financial 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 		$1.38K Buy
+18
New +$1.26K ﹤0.01% 785

Other funds holding TNL

BlackRock
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Vanguard Portfolio Management
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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

Kelleher Financial Advisors's TNL Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Travel + Leisure Co (TNL) in Q2 2026: 18 shares worth $1.38K. The stake represents ﹤0.01% of the portfolio and ranks #785 among its holdings.

473 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Kelleher Financial Advisors held 18 shares of Travel + Leisure Co worth $1.38K as of Q2 2026.
  • Travel + Leisure Co was a new Kelleher Financial Advisors position in Q2 2026.
  • Travel + Leisure Co made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #785 holding.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.