MBM Wealth Consultants’s Travel + Leisure Co TNL Stock Holding History

MBM Wealth Consultants’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	$567K	Buy	8,202 +374	+5%	+$27K	0.13%	73
2025 Q4	$552K	Buy	7,828 +348	+5%	+$22.8K	0.13%	69
2025 Q3	$445K	Sell	7,480 -73	-1%	-$4.38K	0.11%	76
2025 Q2	$390K	Buy	7,553 +656	+10%	+$30.8K	0.1%	88
2025 Q1	$319K	Buy	6,897 +679	+11%	+$35.6K	0.09%	93
2024 Q4	$310K	Buy	6,218 +390	+7%	+$19.8K	0.09%	86
2024 Q3	$269K	Buy	5,828 +52	+0.9%	+$2.3K	0.08%	93
2024 Q2	$250K	Buy	5,776 +50	+0.9%	+$2.24K	0.09%	89
2024 Q1	$283K	Sell	5,726 -194	-3%	-$8.29K	0.1%	83
2023 Q4	$245K	Buy	+5,920	New	+$215K	0.09%	93

Other funds holding TNL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return