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NBC Securities’s Travel + Leisure Co TNL Stock Holding History

NBC Securities’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 		$34.5K Buy
451
+2
+0.4% +$141 ﹤0.01% 1435
2026
Q1 		$31.1K Buy
449
+3
+0.7% +$216 ﹤0.01% 1519
2025
Q4 		$31.5K Buy
446
+1
+0.2% +$66 ﹤0.01% 1560
2025
Q3 		$26.5K Hold
445
– – ﹤0.01% 1602
2025
Q2 		$22K Hold
445
– – ﹤0.01% 1679
2025
Q1 		$20K Buy
+445
New +$23.3K ﹤0.01% 1489
2024
Q4 		– Sell
-445
Closed -$20K – 2003
2024
Q3 		$20K Hold
445
– – ﹤0.01% 1516
2024
Q2 		$20K Sell
445
-170
-28% -$7.63K ﹤0.01% 1462
2024
Q1 		$31K Hold
615
– – ﹤0.01% 1305
2023
Q4 		$24K Hold
615
– – ﹤0.01% 1410
2023
Q3 		$22K Buy
+615
New +$24.6K ﹤0.01% 1415

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

NBC Securities's TNL Position: Q2 2026 in Review

NBC Securities increased its Travel + Leisure Co (TNL) stake by 0.45% in Q2 2026, buying an estimated $141 and bringing the position to 451 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

NBC Securities first reported a position in TNL in Q3 2023 and has held it in 11 quarters since. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • NBC Securities held 451 shares of Travel + Leisure Co worth $34.5K as of Q2 2026.
  • NBC Securities bought 2 Travel + Leisure Co shares in Q2 2026, an estimated $141.
  • Travel + Leisure Co made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1435 holding.
  • NBC Securities first reported a position in Travel + Leisure Co in Q3 2023 and has held it in 11 quarters since.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.