Krilogy Financial’s Travel + Leisure Co TNL Stock Holding History

Krilogy Financial’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 Q3	$442K	Sell	7,123 -346	-5%	-$24.6K	0.01%	705
2026 Q2	$571K	Sell	7,469 -626	-8%	-$44K	0.02%	587
2026 Q1	$617K	Sell	8,095 -111	-1%	-$8.01K	0.02%	518
2025 Q4	$575K	Buy	8,206 +73	+0.9%	+$4.78K	0.02%	515
2025 Q3	$514K	Buy	+8,133	New	+$488K	0.02%	519
2018 Q4	–	Sell	-70	Closed	-$3K	–	628
2018 Q3	$3K	Buy	+70	New	+$3.1K	﹤0.01%	696
2018 Q2	–	Sell	-155	Closed	-$8K	–	583
2018 Q1	$8K	Hold	155	–	–	﹤0.01%	553
2017 Q4	$8K	Hold	155	–	–	﹤0.01%	544
2017 Q3	$7K	Buy	+155	New	+$7.07K	﹤0.01%	620

Other funds holding TNL

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

Krilogy Financial's TNL Position: Q3 2026 in Review

Krilogy Financial reduced its Travel + Leisure Co (TNL) stake by 4.6% in Q3 2026, selling an estimated $24.6K and leaving 7,123 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #705.

Krilogy Financial first reported a position in TNL in Q3 2017 and has held it in 9 quarters since. The position peaked at $617K in Q1 2026. 196 funds tracked by Wall St. Rank hold TNL as of Q3 2026.

Krilogy Financial held 7,123 shares of Travel + Leisure Co worth $442K as of Q3 2026.
Krilogy Financial sold 346 Travel + Leisure Co shares in Q3 2026, an estimated $24.6K.
Travel + Leisure Co made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #705 holding.
Krilogy Financial first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 9 quarters since.
Krilogy Financial's Travel + Leisure Co position peaked at $617K in Q1 2026.
196 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.