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Larson Financial Group’s Travel + Leisure Co TNL Stock Holding History

Larson Financial Group’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 		$152K Buy
1,989
+444
+29% +$31.2K ﹤0.01% 969
2026
Q1 		$107K Buy
1,545
+524
+51% +$37.8K ﹤0.01% 964
2025
Q4 		$72K Buy
1,021
+112
+12% +$7.34K ﹤0.01% 1062
2025
Q3 		$54.1K Buy
909
+101
+13% +$6.06K ﹤0.01% 1124
2025
Q2 		$41.7K Buy
808
+8
+1% +$376 ﹤0.01% 1147
2025
Q1 		$37K Hold
800
– – ﹤0.01% 1136
2024
Q4 		$40.4K Hold
800
– – ﹤0.01% 967
2024
Q3 		$36.9K Hold
800
– – ﹤0.01% 995
2024
Q2 		$36K Buy
+800
New +$35.9K ﹤0.01% 887

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 40.91% 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

Larson Financial Group's TNL Position: Q2 2026 in Review

Larson Financial Group increased its Travel + Leisure Co (TNL) stake by 29% in Q2 2026, buying an estimated $31.2K and bringing the position to 1,989 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Larson Financial Group first reported a position in TNL in Q2 2024 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Larson Financial Group held 1,989 shares of Travel + Leisure Co worth $152K as of Q2 2026.
  • Larson Financial Group bought 444 Travel + Leisure Co shares in Q2 2026, an estimated $31.2K.
  • Travel + Leisure Co made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #969 holding.
  • Larson Financial Group first reported a position in Travel + Leisure Co in Q2 2024 and has held it in 9 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.