MCF Advisors’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $196K | Buy |
2,568
+20
| +0.8% | +$1.41K | 0.01% | 427 |
|
|
2026
Q1 | $176K | Buy |
2,548
+22
| +0.9% | +$1.59K | 0.01% | 414 |
|
|
2025
Q4 | $178K | Buy |
2,526
+20
| +0.8% | +$1.31K | 0.01% | 324 |
|
|
2025
Q3 | $149K | Buy |
2,506
+23
| +0.9% | +$1.38K | 0.01% | 285 |
|
|
2025
Q2 | $128K | Buy |
2,483
+27
| +1% | +$1.27K | 0.01% | 281 |
|
|
2025
Q1 | $114K | Buy |
2,456
+29
| +1% | +$1.52K | 0.01% | 287 |
|
|
2024
Q4 | $122K | Buy |
2,427
+24
| +1% | +$1.22K | 0.01% | 289 |
|
|
2024
Q3 | $111K | Buy |
2,403
+25
| +1% | +$1.1K | 0.01% | 294 |
|
|
2024
Q2 | $107K | Buy |
2,378
+27
| +1% | +$1.21K | 0.01% | 296 |
|
|
2024
Q1 | $115K | Buy |
2,351
+24
| +1% | +$1.02K | 0.01% | 283 |
|
|
2023
Q4 | $90.9K | Buy |
2,327
+26
| +1% | +$943 | 0.01% | 303 |
|
|
2023
Q3 | $84.5K | Buy |
2,301
+29
| +1% | +$1.16K | 0.01% | 309 |
|
|
2023
Q2 | $91.7K | Buy |
2,272
+26
| +1% | +$1K | 0.01% | 299 |
|
|
2023
Q1 | $88.1K | Buy |
2,246
+26
| +1% | +$1.05K | 0.01% | 299 |
|
|
2022
Q4 | $80.8K | Buy |
2,220
+25
| +1% | +$937 | 0.01% | 300 |
|
|
2022
Q3 | $75K | Buy |
2,195
+24
| +1% | +$1.01K | 0.01% | 298 |
|
|
2022
Q2 | $84K | Buy |
2,171
+20
| +0.9% | +$987 | 0.01% | 273 |
|
|
2022
Q1 | $125K | Buy |
+2,151
| New | +$121K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-2,123
| Closed | -$116K | – | 622 |
|
|
2021
Q3 | $116K | Buy |
2,123
+11
| +0.5% | +$602 | 0.01% | 231 |
|
|
2021
Q2 | $126K | Buy |
2,112
+11
| +0.5% | +$697 | 0.01% | 213 |
|
|
2021
Q1 | $129K | Buy |
2,101
+10
| +0.5% | +$543 | 0.01% | 195 |
|
|
2020
Q4 | $94K | Buy |
2,091
+14
| +0.7% | +$549 | 0.01% | 196 |
|
|
2020
Q3 | $64K | Buy |
2,077
+20
| +1% | +$597 | 0.01% | 215 |
|
|
2020
Q2 | $58K | Buy |
2,057
+38
| +2% | +$1.03K | 0.01% | 218 |
|
|
2020
Q1 | $44K | Buy |
2,019
+39
| +2% | +$1.63K | 0.01% | 246 |
|
|
2019
Q4 | $102K | Buy |
1,980
+17
| +0.9% | +$814 | 0.02% | 193 |
|
|
2019
Q3 | $90K | Buy |
1,963
+19
| +1% | +$848 | 0.01% | 193 |
|
|
2019
Q2 | $85K | Buy |
1,944
+21
| +1% | +$895 | 0.01% | 199 |
|
|
2019
Q1 | $78K | Buy |
1,923
+21
| +1% | +$884 | 0.01% | 197 |
|
|
2018
Q4 | $68K | Buy |
1,902
+23
| +1% | +$895 | 0.01% | 197 |
|
|
2018
Q3 | $81K | Buy |
1,879
+17
| +0.9% | +$754 | 0.01% | 179 |
|
|
2018
Q2 | $82K | Buy |
+1,862
| New | +$91.9K | 0.02% | 176 |
|
Other funds holding TNL
QCM
MCF Advisors's TNL Position: Q2 2026 in Review
MCF Advisors increased its Travel + Leisure Co (TNL) stake by 0.78% in Q2 2026, buying an estimated $1.41K and bringing the position to 2,568 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #427.
MCF Advisors first reported a position in TNL in Q2 2018 and has held it in 32 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.
- MCF Advisors held 2,568 shares of Travel + Leisure Co worth $196K as of Q2 2026.
- MCF Advisors bought 20 Travel + Leisure Co shares in Q2 2026, an estimated $1.41K.
- Travel + Leisure Co made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #427 holding.
- MCF Advisors first reported a position in Travel + Leisure Co in Q2 2018 and has held it in 32 quarters since.
- 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.