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New Age Alpha Advisors’s Travel + Leisure Co TNL Stock Holding History

New Age Alpha 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 		$1.24M Sell
16,185
-387
-2% -$27.2K 0.05% 407
2026
Q1 		$1.15M Sell
16,572
-400
-2% -$28.9K 0.05% 390
2025
Q4 		$1.2M Sell
16,972
-815
-5% -$53.4K 0.05% 377
2025
Q3 		$1.06M Sell
17,787
-496
-3% -$29.8K 0.04% 411
2025
Q2 		$944K Buy
18,283
+912
+5% +$42.8K 0.04% 422
2025
Q1 		$804K Sell
17,371
-38,168
-69% -$2M 0.04% 467
2024
Q4 		$2.8M Buy
+55,539
New +$2.82M 0.11% 260

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

New Age Alpha Advisors's TNL Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Travel + Leisure Co (TNL) stake by 2.3% in Q2 2026, selling an estimated $27.2K and leaving 16,185 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #407.

New Age Alpha Advisors first reported a position in TNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q4 2024. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • New Age Alpha Advisors held 16,185 shares of Travel + Leisure Co worth $1.24M as of Q2 2026.
  • New Age Alpha Advisors sold 387 Travel + Leisure Co shares in Q2 2026, an estimated $27.2K.
  • Travel + Leisure Co made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #407 holding.
  • New Age Alpha Advisors first reported a position in Travel + Leisure Co in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Travel + Leisure Co position peaked at $2.8M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.