KF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Krilogy Financial's TNL Position: Q1 2026 in Review

Krilogy Financial reduced its Travel + Leisure Co (TNL) stake by 1.4% in Q1 2026, selling an estimated $8.01K and leaving 8,095 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #518.

Krilogy Financial first reported a position in TNL in Q3 2017 and has held it in 7 quarters since. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Krilogy Financial held 8,095 shares of Travel + Leisure Co worth $617K as of Q1 2026.
  • Krilogy Financial sold 111 Travel + Leisure Co shares in Q1 2026, an estimated $8.01K.
  • Travel + Leisure Co made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #518 holding.
  • Krilogy Financial first reported a position in Travel + Leisure Co in Q3 2017 and has held it in 7 quarters since.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.