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

Kestra 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 		– Sell
-2,277
Closed -$161K – 4306
2025
Q4 		$161K Buy
+2,277
New +$149K ﹤0.01% 3069

Other funds holding TNL

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Vanguard Capital Management
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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Kestra Advisory Services's TNL Position: Q1 2026 in Review

Kestra Advisory Services sold out of Travel + Leisure Co (TNL) in Q1 2026, closing a stake of 2,277 shares — an estimated $161K sold.

Kestra Advisory Services first reported a position in TNL in Q4 2025 and held it in 1 quarter. The position peaked at $161K in Q4 2025. 476 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Kestra Advisory Services reported no remaining Travel + Leisure Co position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,277 Travel + Leisure Co shares in Q1 2026, an estimated $161K.
  • Kestra Advisory Services first reported a position in Travel + Leisure Co in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Travel + Leisure Co position peaked at $161K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.