Marshall & Sterling Wealth Advisors’s Travel + Leisure Co TNL Stock Holding History

Marshall & Sterling Wealth Advisors’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	$4.1K	Hold	54	–	–	﹤0.01%	275
2026 Q1	$3.71K	Hold	54	–	–	﹤0.01%	270
2025 Q4	$3.78K	Hold	54	–	–	﹤0.01%	271
2025 Q3	$3.19K	Hold	54	–	–	﹤0.01%	541
2025 Q2	$2.77K	Hold	54	–	–	﹤0.01%	523
2025 Q1	$2.48K	Hold	54	–	–	﹤0.01%	527
2024 Q4	$2.71K	Buy	+54	New	+$2.74K	﹤0.01%	291

Other funds holding TNL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's TNL Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 54 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Marshall & Sterling Wealth Advisors first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Marshall & Sterling Wealth Advisors held 54 shares of Travel + Leisure Co worth $4.1K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #275 holding.
Marshall & Sterling Wealth Advisors first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.