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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
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

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 $3.37T 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 40.89% 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

Krilogy Financial's TNL Position: Q2 2026 in Review

Krilogy Financial reduced its Travel + Leisure Co (TNL) stake by 7.7% in Q2 2026, selling an estimated $44K and leaving 7,469 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #587.

Krilogy Financial first reported a position in TNL in Q3 2017 and has held it in 8 quarters since. The position peaked at $617K in Q1 2026. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Krilogy Financial held 7,469 shares of Travel + Leisure Co worth $571K as of Q2 2026.
  • Krilogy Financial sold 626 Travel + Leisure Co shares in Q2 2026, an estimated $44K.
  • Travel + Leisure Co made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #587 holding.
  • Krilogy Financial first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 8 quarters since.
  • Krilogy Financial's Travel + Leisure Co position peaked at $617K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.