LPL Financial
TNL icon

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

LPL 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 		$3.17M Sell
45,836
-11,118
-20% -$802K ﹤0.01% 3064
2025
Q4 		$4.02M Buy
56,954
+1,145
+2% +$75K ﹤0.01% 2734
2025
Q3 		$3.32M Sell
55,809
-211
-0.4% -$12.7K ﹤0.01% 2845
2025
Q2 		$2.89M Buy
56,020
+3,010
+6% +$141K ﹤0.01% 2786
2025
Q1 		$2.45M Buy
53,010
+15,027
+40% +$788K ﹤0.01% 2760
2024
Q4 		$1.92M Buy
37,983
+468
+1% +$23.7K ﹤0.01% 2895
2024
Q3 		$1.73M Buy
37,515
+263
+0.7% +$11.6K ﹤0.01% 2871
2024
Q2 		$1.68M Sell
37,252
-1,055
-3% -$47.3K ﹤0.01% 2771
2024
Q1 		$1.88M Sell
38,307
-2,497
-6% -$107K ﹤0.01% 2584
2023
Q4 		$1.6M Sell
40,804
-11,157
-21% -$405K ﹤0.01% 2630
2023
Q3 		$1.91M Buy
51,961
+9,020
+21% +$360K ﹤0.01% 2319
2023
Q2 		$1.73M Buy
42,941
+8,496
+25% +$327K ﹤0.01% 2370
2023
Q1 		$1.35M Buy
34,445
+482
+1% +$19.5K ﹤0.01% 2507
2022
Q4 		$1.24M Buy
33,963
+82
+0.2% +$3.07K ﹤0.01% 2475
2022
Q3 		$1.16M Sell
33,881
-753
-2% -$31.8K ﹤0.01% 2425
2022
Q2 		$1.34M Buy
34,634
+236
+0.7% +$11.6K ﹤0.01% 2334
2022
Q1 		$1.99M Sell
34,398
-4,272
-11% -$241K ﹤0.01% 2064
2021
Q4 		$2.14M Sell
38,670
-4,070
-10% -$218K ﹤0.01% 2041
2021
Q3 		$2.33M Buy
42,740
+6,518
+18% +$357K ﹤0.01% 1934
2021
Q2 		$2.15M Buy
36,222
+23,816
+192% +$1.51M ﹤0.01% 1913
2021
Q1 		$759K Sell
12,406
-618
-5% -$33.6K ﹤0.01% 2657
2020
Q4 		$584K Sell
13,024
-870
-6% -$34.1K ﹤0.01% 2613
2020
Q3 		$427K Sell
13,894
-5,044
-27% -$151K ﹤0.01% 2603
2020
Q2 		$534K Sell
18,938
-440
-2% -$11.9K ﹤0.01% 2331
2020
Q1 		$421K Buy
19,378
+8,812
+83% +$367K ﹤0.01% 2210
2019
Q4 		$546K Sell
10,566
-271
-3% -$13K ﹤0.01% 2301
2019
Q3 		$499K Buy
10,837
+1,159
+12% +$51.8K ﹤0.01% 2259
2019
Q2 		$425K Buy
9,678
+536
+6% +$22.9K ﹤0.01% 2397
2019
Q1 		$370K Buy
9,142
+224
+3% +$9.43K ﹤0.01% 2463
2018
Q4 		$320K Sell
8,918
-717
-7% -$27.9K ﹤0.01% 2411
2018
Q3 		$418K Buy
9,635
+799
+9% +$35.4K ﹤0.01% 2384
2018
Q2 		$391K Sell
8,836
-18,331
-67% -$905K ﹤0.01% 2415
2018
Q1 		$1.4M Buy
27,167
+1,714
+7% +$91.7K ﹤0.01% 1359
2017
Q4 		$1.33M Buy
25,453
+468
+2% +$23.2K ﹤0.01% 1336
2017
Q3 		$1.19M Sell
24,985
-25
-0.1% -$1.14K ﹤0.01% 1314
2017
Q2 		$1.13M Buy
25,010
+5,234
+26% +$227K ﹤0.01% 1294
2017
Q1 		$750K Sell
19,776
-1,360
-6% -$49.9K 0.01% 1466
2016
Q4 		$725K Sell
21,136
-2,638
-11% -$84.8K 0.01% 1432
2016
Q3 		$717K Buy
+23,774
New +$759K 0.01% 1439
2016
Q2 		– Sell
-49,598
Closed -$1.68M – 2962
2016
Q1 		$1.68M Sell
49,598
-3,183
-6% -$101K ﹤0.01% 1316
2015
Q4 		$1.7M Buy
52,781
+28,454
+117% +$982K ﹤0.01% 1276
2015
Q3 		$827K Sell
24,327
-645
-3% -$23.2K ﹤0.01% 1391
2015
Q2 		$936K Buy
24,972
+1,812
+8% +$71K ﹤0.01% 1420
2015
Q1 		$946K Buy
23,160
+1,325
+6% +$52.7K ﹤0.01% 1393
2014
Q4 		$845K Sell
21,835
-2,111
-9% -$76.4K ﹤0.01% 1426
2014
Q3 		$854K Buy
23,946
+1,231
+5% +$43.8K 0.01% 1379
2014
Q2 		$777K Buy
22,715
+8,929
+65% +$293K ﹤0.01% 1504
2014
Q1 		$456K Buy
13,786
+7,106
+106% +$232K ﹤0.01% 1806
2013
Q4 		$222K Buy
+6,680
New +$204K ﹤0.01% 2358

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

LPL Financial's TNL Position: Q1 2026 in Review

LPL Financial reduced its Travel + Leisure Co (TNL) stake by 20% in Q1 2026, selling an estimated $802K and leaving 45,836 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

LPL Financial first reported a position in TNL in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.02M in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • LPL Financial held 45,836 shares of Travel + Leisure Co worth $3.17M as of Q1 2026.
  • LPL Financial sold 11,118 Travel + Leisure Co shares in Q1 2026, an estimated $802K.
  • Travel + Leisure Co made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3064 holding.
  • LPL Financial first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 49 quarters since.
  • LPL Financial's Travel + Leisure Co position peaked at $4.02M in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.